INICIO
9:35:02 am Prov.Asientos pendientes: 71
Prov. N. Credito pendientes: 5
PULLMAN S.A.
Antiguedad de Saldos
Datos ingresados al 11-11-2021
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -801.087.933 -1.651.171.330 -276.055.419 -1.375.115.911   208.947.237 -243.965.065 -80.716.572 44.984.276 -114.042.591 -91.262.704 -253.010.485 -917.165.193 -114.209.827 -67.479.872 -23.250.534
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES 0 -47.248.447 -47.597.547 349.100 1.078 -50.696.697 1.462.300 1.462.300 0 174.550 0 0 174.550 0 174.550 0
965082107P MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A 0 -20.754.330 -20.754.330 0 1.057 -20.754.330 0 0 0 0 0 0 0 0 0 0
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. 0 -19.225.994 -19.225.994 0 1.009 -19.225.994 0 0 0 0 0 0 0 0 0 0
770845440P INVERSIONES RENTA COMERCIAL VIII LIMITADA 0 -11.724.072 -11.724.072 0 641 -11.724.072 0 0 0 0 0 0 0 0 0 0
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. 0 -10.926.119 -10.926.119 0 228 -9.228.811 -1.697.308 0 0 0 0 0 0 0 0 0
968752308P RUTA DEL MAIPO SOC. CONCESIONARIA S.A. 0 -16.835.220 -8.738.844 -8.096.376 464 -8.738.844 0 0 0 0 0 0 0 -8.096.376 0 0
765857171P BLOTECH SPA 0 -5.915.632 -5.915.632 0 193 -5.915.632 0 0 0 0 0 0 0 0 0 0
771960685P MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI 0 -5.593.000 -5.593.000 0 102 -5.593.000 0 0 0 0 0 0 0 0 0 0
76080312KP MATTE S.A. 0 -4.134.112 -4.134.112 0 379 -4.134.112 0 0 0 0 0 0 0 0 0 0
760310719P SALCOBRAND S.A.   0 -11.673.951 -9.212.796 -2.461.155 317 -3.930.743 -1.007.163 -494.702 -657.997 -3.122.191 0 -440.317 -2.020.838 0 0 0
768916365P SEGOVIA DIVISIÓN LIVIANOS SPA 0 -3.716.610 -3.716.610 0 634 -3.716.610 0 0 0 0 0 0 0 0 0 0
77261280KP FALABELLA RETAIL S.A.   0 -3.378.713 -3.378.713 0 347 -3.378.713 0 0 0 0 0 0 0 0 0 0
937700008P GOODYEAR DE CHILE S.A.I.C.   -3.049.933 -3.321.950 -3.321.950 0 354 -3.130.741 -191.209 0 0 0 0 0 0 0 0 0
918060006P ABASTIBLE S.A.       -4.579.133 -5.363.173 -3.695.807 -1.667.366 242 -2.875.318 -21.564 0 0 -297.600 -501.325 -653.811 -568.790 -444.765 0 0
761231782P SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI 0 -2.856.000 -2.856.000 0 172 -2.856.000 0 0 0 0 0 0 0 0 0 0
995623706F CONTEMPORA FACTORING SA   0 -7.835.465 -5.946.990 -1.888.475   -2.840.268 -1.553.193 -1.553.529 0 0 0 0 0 0 0 -1.888.475
765898943P INATRANS SERVICIOS SPA 0 -2.815.606 -2.815.606 0 288 -2.815.606 0 0 0 0 0 0 0 0 0 0
126939043P EDUARDO LEONEL YANTEN PENALOZA 0 -5.589.430 -4.819.500 -769.930 319 -2.677.500 -714.000 -714.000 -357.000 -357.000 0 -412.930 -357.000 0 0 0
690709007P SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO 0 -3.125.061 -778.446 -2.346.615 170 -2.633.495 0 -462.708 2.317.757 0 0 0 -2.346.615 0 0 0
776568007P SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. -1.287.900 -4.071.816 -2.515.199 -1.556.617 620 -2.515.199 0 0 0 0 0 0 -1.556.617 0 0 0
85218700KP ATIKA S.A. -2.772.021 -2.772.021 -2.772.021 0 123 -2.314.423 -313.399 -144.199 0 0 0 0 0 0 0 0
877224007P SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA. 0 -9.394.011 -7.546.009 -1.848.002 102 -1.939.003 -1.785.002 -1.967.002 0 -1.855.002 0 0 -1.848.002 0 0 0
788973209P HOMECARE CHILE LTDA 0 -1.863.478 -1.863.478 0 501 -1.863.478 0 0 0 0 0 0 0 0 0 0
764189760P AGUAS DE ANTOFAGASTA S.A.   -3.711.790 -7.249.079 -4.404.072 -2.845.007 781 -1.778.552 -35.054 -2.590.463 -3 0 0 -708.340 -2.092.021 -44.646 0 0
768868085P SOCIEDAD CONSTRUCTORA GEOMETAL SPA 0 -1.688.610 -1.688.610 0 473 -1.688.610 0 0 0 0 0 0 0 0 0 0
762744864P TRANSPORTES EYCO CHILE LIMITADA 0 -11.840.500 -9.282.000 -2.558.500 120 -1.606.500 -2.558.500 -2.558.500 -1.279.250 -1.279.250 0 -1.279.250 -1.279.250 0 0 0
766348033P TRANSPORTES JONATHAN MIRANDA E.I.R.L. -1.106.700 -1.392.300 -1.392.300 0 247 -1.392.300 0 0 0 0 0 0 0 0 0 0
995413809P AGUAS DEL VALLE S.A.   -203.350 -1.398.047 -1.373.519 -24.528 893 -1.310.505 -21.281 -20.432 0 -21.301 0 0 -24.528 0 0 0
966675608P TANNER -559.300 -1.356.600 -1.309.000 -47.600 501 -1.249.500 0 -59.500 0 0 0 0 0 -47.600 0 0
161873489P PATRICIO ALEJANDRO ALARCON VILLEGAS 0 -10.644.550 -1.606.500 -9.038.050 129 -1.106.700 0 0 0 -220.150 -279.650 -8.374.625 -609.875 -53.550 0 0
767797907P GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. 0 -947.433 -947.433 0   -947.433 0 0 0 0 0 0 0 0 0 0
763716066P COMPUPRESS SPA   0 -947.422 -947.422 0 592 -947.422 0 0 0 0 0 0 0 0 0 0
764621441P TECNOPARTS SPA 0 -910.350 -910.350 0 176 -910.350 0 0 0 0 0 0 0 0 0 0
966122307P CAIMI S A C       0 -900.001 -900.001 0 368 -900.001 0 0 0 0 0 0 0 0 0 0
965687408P GASCO GLP S.A. 0 -1.205.057 -889.150 -315.907 624 -889.150 0 0 0 0 0 -315.907 0 0 0 0
965981500P FERMAX CHILE SERVICIOS LIMITADA -868.700 -868.700 -868.700 0 256 -868.700 0 0 0 0 0 0 0 0 0 0
767855664P GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. -285.600 -773.500 -773.500 0 375 -773.500 0 0 0 0 0 0 0 0 0 0
782389300P COMERCIAL ALDUNATE LIMITADA 0 -758.000 -758.000 0 277 -758.000 0 0 0 0 0 0 0 0 0 0
760807281P SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA 0 -750.000 -750.000 0 515 -750.000 0 0 0 0 0 0 0 0 0 0
109944831P JOSE PATRICIO SALINAS ROMAN -711.263 -139.063 -139.063 0 106 -711.263 572.200 0 0 0 0 0 0 0 0 0
782395602P SUPERMERCADO DEL NEUMATICO LIMITADA 0 -666.197 -666.197 0 631 -666.197 0 0 0 0 0 0 0 0 0 0
10906386KH JUAN ALEXIS DUARTE CABRERA 0 -3.240.000 -2.475.000 -765.000 137 -660.000 -540.000 -555.000 -390.000 -165.000 -165.000 -300.000 -330.000 0 -135.000 0
114750247P CLAUDIO ALEJANDRO LOBOS MARDONES 0 -654.500 -654.500 0 459 -654.500 0 0 0 0 0 0 0 0 0 0
178588214P FERNANDO MATIAS MUNOZ POBLETE -428.400 -1.071.000 -1.071.000 0 309 -642.600 -428.400 0 0 0 0 0 0 0 0 0
765907934P OP MARKET LIMITADA 0 -614.464 -614.464 0 247 -614.464 0 0 0 0 0 0 0 0 0 0
815484002P MILAN  FABJANOVIC Y CIA. LTDA. -759.878 -1.368.343 -608.465 -759.878 387 -608.465 0 0 0 0 0 -759.878 0 0 0 0
762513919P RESTAURANT CHINA- PERU LIMITADA -600.000 -600.000 -600.000 0 312 -600.000 0 0 0 0 0 0 0 0 0 0
85916610P RAUL EXEQUIEL MOSCOSO OYARZO -238.000 -2.142.000 -1.356.600 -785.400 151 -547.400 -809.200 0 0 0 0 -309.400 -190.400 -190.400 -95.200 0
96792430KP SODIMAC S.A       -1.292.019 -1.258.330 -510.047 -748.283 255 -543.736 0 0 0 0 33.689 0 0 -748.283 0 0
769880739P COMERCIAL KATANA SPA   -670.167 -792.172 -792.172 0 283 -542.150 -80.013 -125.007 -45.002 0 0 0 0 0 0 0
774352309P NEUMATICOS Y LLANTAS DEL PACIFICO LTDA -540.093 -540.093 -540.093 0 123 -540.093 0 0 0 0 0 0 0 0 0 0
760731625P SOC. AUSTRAL DE ELECTRICIDAD S.A. 0 -1.658.262 -1.164.247 -494.015 326 -535.863 0 -24.863 -25.520 -578.001 0 -20.663 -473.352 0 0 0
763243591P COM Y SERVICIOS IBANEZ RODRIGUEZ LTD -4.915.171 -5.165.171 -3.725.004 -1.440.167 172 -515.000 -395.000 -1.645.001 -300.000 -435.003 -435.000 -560.000 -470.167 -305.000 -105.000 0
761647180P SOCIEDAD DE INVERSIONES JOFE LIMITADA -916.300 -3.332.000 -1.499.400 -1.832.600 268 -499.800 0 0 0 0 -999.600 -416.500 -999.600 -416.500 0 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA 0 -453.866 -453.866 0 221 -453.866 0 0 0 0 0 0 0 0 0 0
81201000KP CENCOSUD RETAIL S.A.   -424.690 -424.690 -424.690 0 123 -424.690 0 0 0 0 0 0 0 0 0 0
760655597P OSSA SISTEMAS CONTRA INCENDIO LTDA -410.267 -410.267 -410.267 0 263 -410.267 0 0 0 0 0 0 0 0 0 0
160562188H LEONARDO JESUS PONTIGGIA GALLARDO 0 -541.470 -406.065 -135.405 865 -406.065 0 -135.405 0 0 135.405 0 -135.405 0 0 0
189349424H ISADORA CATALINA GOMEZ ROJAS 0 -400.000 -400.000 0 255 -400.000 0 0 0 0 0 0 0 0 0 0
768055262P SATCHIL SPA       0 -2.920.876 -2.920.876 0 92 -376.968 -2.543.908 0 0 0 0 0 0 0 0 0
882212009P EDELMAG 0 -469.515 -439.201 -30.314 417 -368.609 -35.351 -3.649 -31.592 0 0 -30.314 0 0 0 0
115694693P MAURICIO OSVALDO PEÑA PINO 0 -357.000 -357.000 0 473 -357.000 0 0 0 0 0 0 0 0 0 0
769154310P TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA -352.800 -352.800 -352.800 0 337 -352.800 0 0 0 0 0 0 0 0 0 0
106670196P JUAN CARLOS BARRAZA SALINAS 0 -350.000 -350.000 0 463 -350.000 0 0 0 0 0 0 0 0 0 0
768119805P SAMSONITE CHILE  S.A. 0 -555.208 -555.208 0 277 -346.872 0 0 0 0 -208.336 0 0 0 0 0
11714349KP CLAUDIA MARCELA SANTANA VERA -469.501 -719.401 -395.401 -324.000 633 -330.701 -32.200 -32.500 0 0 0 0 -180.000 -108.000 -36.000 0
772156405P ADM. DE VENTAS AL  DETALLE  LTDA. -567.629 -567.629 -392.600 -175.029 361 -327.600 0 0 -20.000 -45.000 0 -50.000 -45.017 -80.012 0 0
760393762P SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I 0 -1.639.915 -320.000 -1.319.915 121 -320.000 0 0 0 0 0 0 -346.002 -789.810 -184.103 0
76448231KP SOCIEDAD COMERCIAL DAGAZ LIMITADA -414.011 -444.011 -424.011 -20.000 344 -314.011 0 -20.000 -60.000 -30.000 0 0 0 -20.000 0 0
18466531KH PHILLIPE ANDRE BARNETT MONTALVA 0 -308.644 -308.644 0 151 -308.644 0 0 0 0 0 0 0 0 0 0
898622002P LATAM AIRLINES GROUP S.A. -760.706 -777.405 -777.405 0 253 -307.997 -309.714 -159.694 0 0 0 0 0 0 0 0
960250001P BIOTEC CHILE S.A.   0 -304.000 -304.000 0 492 -304.000 0 0 0 0 0 0 0 0 0 0
195861609H MANUEL ANDRES SILVA TAPIA 0 -300.000 -300.000 0 193 -300.000 0 0 0 0 0 0 0 0 0 0
197843268H CHRISTOPHER AGUIRRE ALBORNOZ 0 -300.000 -300.000 0 193 -300.000 0 0 0 0 0 0 0 0 0 0
59498835P PEDRO SOTELO GONZALEZ -641.630 -866.780 -638.790 -227.990 624 -296.900 -66.720 -169.440 -34.260 -35.410 -36.060 -117.910 -73.520 -36.560 0 0
821206006P ESTEBAN  GUIC Y CIA.  LTDA.   -16.100 -288.300 -288.300 0 241 -288.300 0 0 0 0 0 0 0 0 0 0
73889987P SILVANA CARMEN CASARETO VEGA -285.600 -285.600 -285.600 0 333 -285.600 0 0 0 0 0 0 0 0 0 0
788131607P SOCIEDAD HERRERA PRADO LIMITADA -250.239 -280.244 -280.244 0 333 -280.244 0 0 0 0 0 0 0 0 0 0
763019454P ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA -399.750 -458.259 -458.259 0 283 -278.259 0 -150.000 -30.000 0 0 0 0 0 0 0
766697682P INVERSIONES SOLIS Y VARAS LIMITADA -267.750 -267.750 -267.750 0 130 -267.750 0 0 0 0 0 0 0 0 0 0
760544388P FRENOS DRAGON LTDA. 0 -266.000 -266.000 0 256 -266.000 0 0 0 0 0 0 0 0 0 0
762620480P DSINFECTA LIMITADA   0 -261.800 -261.800 0 288 -261.800 0 0 0 0 0 0 0 0 0 0
992250003P CHUBB SEGUROS CHILE S.A.   0 -388.786 -310.854 -77.932 424 -255.799 -32.986 0 -22.069 0 0 -77.932 0 0 0 0
965798005P EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A. 0 -302.577 -254.844 -47.733 641 -251.639 -782 -1.614 0 0 -809 0 0 0 -47.733 0
146706851H MARIA GABRIELA ZAMBRANO PARRAGA 0 -250.000 -250.000 0 528 -250.000 0 0 0 0 0 0 0 0 0 0
178485601H CAMILA FERNANDA PLAZA GONZALEZ 0 -246.650 -246.650 0 155 -246.650 0 0 0 0 0 0 0 0 0 0
969892502P IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. 0 -234.101 -234.101 0 372 -234.101 0 0 0 0 0 0 0 0 0 0
822004008P CALCUTTA Y CIA. LTDA.   -1.990.600 -2.782.600 -2.782.600 0 228 -231.600 -2.551.000 0 0 0 0 0 0 0 0 0
760013854P SOCIEDAD COMERCIAL ANTILHUE LIMITADA -163.501 -231.502 -231.502 0 638 -231.502 0 0 0 0 0 0 0 0 0 0
771859437P COMERCIALIZADORA COMEX SPA 0 -228.480 -228.480 0 374 -228.480 0 0 0 0 0 0 0 0 0 0
926320009P ELECTRON S A 0 -222.582 -222.582 0 347 -222.582 0 0 0 0 0 0 0 0 0 0
128431403H MARCO ANTONIO HEREDIA GODOY 0 -663.750 -442.500 -221.250 135 -221.250 0 0 0 -221.250 0 0 -221.250 0 0 0
785531507P AGUILERA BUSTAMANTE Y CIA LTDA__ -218.004 -218.004 -218.004 0 347 -218.004 0 0 0 0 0 0 0 0 0 0
764444450P COM AUTOMOTRIZ INDEPENDENCIA SPA -217.800 -217.800 -217.800 0 319 -217.800 0 0 0 0 0 0 0 0 0 0
150516846P DERICO MAURICIO PINILLA SEURA -880.000 -1.095.000 -695.000 -400.000 620 -215.000 0 -160.000 -80.000 -80.000 -160.000 -160.000 -80.000 -80.000 -80.000 0
768208646P TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. 0 -214.200 -214.200 0 317 -214.200 0 0 0 0 0 0 0 0 0 0
762001195P SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA. 0 -1.071.000 -854.000 -217.000 102 -210.000 -217.000 -217.000 0 -210.000 0 0 -217.000 0 0 0
767785054P MAQUINARIAS LA PAZ SPA   0 -208.250 -208.250 0 151 -208.250 0 0 0 0 0 0 0 0 0 0
510167406P COMERCIAL DIAZ HERMANOS LIMITADA 0 -200.000 -200.000 0 240 -200.000 0 0 0 0 0 0 0 0 0 0
965544909P COMPASS SERVICIOS SA   -199.420 -199.420 -199.420 0 113 -199.420 0 0 0 0 0 0 0 0 0 0
940500001P GENERAL MOTORS FINANCIAL CHILE SA 0 -190.834 -190.834 0 536 -190.834 0 0 0 0 0 0 0 0 0 0
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA 0 -1.297.100 -541.450 -755.650 338 -190.400 0 -261.800 0 0 -89.250 0 -755.650 0 0 0
772293089P ALI REPUESTOS SPA 0 -185.002 -185.002 0 137 -185.002 0 0 0 0 0 0 0 0 0 0
21849871KP ALCIDES QUILLA CHOQUE   -531.052 -177.451 9.250 -186.701 256 -177.451 0 0 0 0 186.701 0 -62.501 -124.200 0 0
886834004P EMPRESA JORDAN S.A. 0 -176.836 -176.836 0 165 -176.836 0 0 0 0 0 0 0 0 0 0
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -88.060 -176.120 -176.120 0 151 -176.120 0 0 0 0 0 0 0 0 0 0
102098374P CHRISTIAN EDUARDO ARTUS GONZÁLEZ 0 -172.800 -172.800 0 648 -172.800 0 0 0 0 0 0 0 0 0 0
76061842KP COMERCIAL GABE LIMITADA   -91.415 -167.619 -167.619 0 571 -167.619 0 0 0 0 0 0 0 0 0 0
760864595P TRANSPORTES DURAN Y CIA. LIMITADA 0 -166.600 -166.600 0 372 -166.600 0 0 0 0 0 0 0 0 0 0
81499780P GUIDO BERTO NAGUIL TRIMPA   0 -164.361 -164.361 0 410 -164.361 0 0 0 0 0 0 0 0 0 0
78570830KP SERVI ATLAS LIMITADA 0 -160.650 -160.650 0 200 -160.650 0 0 0 0 0 0 0 0 0 0
789782504P SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA -160.000 -160.000 -160.000 0 263 -160.000 0 0 0 0 0 0 0 0 0 0
761262750P LUBRICENTRO EXPRESS -155.000 -155.000 -155.000 0 95 -155.000 0 0 0 0 0 0 0 0 0 0
765129869P COMERCIAL PICHILEMU E.I.R.L.   0 -219.801 -219.801 0 263 -149.801 -40.000 -30.000 0 0 0 0 0 0 0 0
76042725KP GABYGAS LTDA -1.098.252 -1.123.902 -881.602 -242.300 260 -147.299 -208.850 -242.100 -54.400 -140.953 -88.000 -60.800 -91.350 -60.200 -29.950 0
78923020KP ELECTRONICA FUJICORP S.A.   0 -145.389 -145.389 0 221 -145.389 0 0 0 0 0 0 0 0 0 0
761014064P CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA -144.550 -144.550 -144.550 0 241 -144.550 0 0 0 0 0 0 0 0 0 0
78986280KP AGROCONNEXION SPA   -144.305 -144.305 -144.305 0 312 -144.305 0 0 0 0 0 0 0 0 0 0
789240302P EPYSA IMPLEMENTOS 0 -434.240 -277.650 -156.590 312 -143.240 -14.780 -119.630 0 0 0 -123.030 -33.560 0 0 0
150220106P GIOVANNI FRANCISCO ROJAS COLOME -142.800 -142.800 -142.800 0 143 -142.800 0 0 0 0 0 0 0 0 0 0
760308099P JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA 0 -142.800 -142.800 0 452 -142.800 0 0 0 0 0 0 0 0 0 0
777377507P DIGESA LTDA.       -119.356 -142.356 -142.356 0 417 -142.356 0 0 0 0 0 0 0 0 0 0
107319360P LUIS ALBERTO CARVAJAL VEGA 0 -141.550 -141.550 0 541 -141.550 0 0 0 0 0 0 0 0 0 0
767278632P TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L -46.221 -190.370 -190.370 0 170 -141.173 -49.197 0 0 0 0 0 0 0 0 0
763296539P SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA -433.955 -433.955 -406.500 -27.455 221 -140.000 0 -216.500 -20.000 -30.000 0 -27.455 0 0 0 0
952600001P DISTRIBUIDORA DE MAQUINAS DE COSER S.A. 0 -139.000 -139.000 0 1.023 -139.000 0 0 0 0 0 0 0 0 0 0
87656667P MANUEL JESUS BARRAZA CORTEZ -220.150 -220.150 -220.150 0 239 -136.850 0 -83.300 0 0 0 0 0 0 0 0
772398530P ASTORGA E HIJAS LIMITADA   -134.998 -134.998 -134.998 0 204 -134.998 0 0 0 0 0 0 0 0 0 0
520054855P REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. 0 -133.950 -133.950 0 424 -133.950 0 0 0 0 0 0 0 0 0 0
161205656P MATIAS IGNACIO EGANA LUCERO -128.800 -128.800 -128.800 0 326 -128.800 0 0 0 0 0 0 0 0 0 0
77046895P ROSSANA ERNESTINA SANTAMARIA ORTEGA 0 -312.061 -250.049 -62.012 256 -126.025 -46.009 -30.006 0 -48.009 0 0 -62.012 0 0 0
762231239P COMERCIAL MECHEVER LIMITADA -95.000 -125.000 -125.000 0 298 -125.000 0 0 0 0 0 0 0 0 0 0
67643046P SEGUNDO ALFREDO JIMENEZ CALDERON 0 -124.950 -124.950 0 155 -124.950 0 0 0 0 0 0 0 0 0 0
763694038P HEVIA Y RIVERO LTDA   -100.038 -120.038 -120.038 0 326 -120.038 0 0 0 0 0 0 0 0 0 0
772332831P PRISMAR EXPRESS SPA -117.810 -117.810 -117.810 0 130 -117.810 0 0 0 0 0 0 0 0 0 0
70166976P LUIS ALAMIRO VEGA GONZALEZ -632.485 -632.485 -632.485 0 113 -116.025 -264.180 0 -252.280 0 0 0 0 0 0 0
760336092P COMERCIALIZADORA EL CALLAQUI LIMITADA 0 -116.000 -116.000 0 135 -116.000 0 0 0 0 0 0 0 0 0 0
831764007P FERRETERIA CAUPOLICAN S.A.   0 -112.400 -112.400 0 872 -112.400 0 0 0 0 0 0 0 0 0 0
76004850KP SOCIEDAD COMERCIAL FERJO LTDA -357.003 -357.003 -287.003 -70.000 333 -112.003 -35.000 -70.000 0 -35.000 -35.000 -70.000 0 0 0 0
760826618P ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA 0 -112.000 -112.000 0 444 -112.000 0 0 0 0 0 0 0 0 0 0
763795306P DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA -110.009 -110.009 -110.009 0 340 -110.009 0 0 0 0 0 0 0 0 0 0
781734209P TERRAMATER S.A.   0 -109.561 -109.561 0 214 -109.561 0 0 0 0 0 0 0 0 0 0
761714872P GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA -109.300 -109.300 -109.300 0 221 -109.300 0 0 0 0 0 0 0 0 0 0
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F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100412659P CLAUDIO HUMBERTO PEDRAZA CORTES -54.899 -47.500 -54.899 -54.899 0   0 0 -23.200 -7.399 -17.800 -6.500 0 0 0 0 0
02-09-2021 04-10-2021 33-19829 -17.900 -17.900 -17.900 -17.900 0 39 0 0 -17.900 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-19990 -5.300 -5.300 -5.300 -5.300 0 32 0 0 -5.300 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-20085 -7.399 0 -7.399 -7.399 0 23 0 0 0 -7.399 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-20173 -17.800 -17.800 -17.800 -17.800 0 18 0 0 0 0 -17.800 0 0 0 0 0 0
06-10-2021 08-11-2021 33-20357 -6.500 -6.500 -6.500 -6.500 0 4 0 0 0 0 0 -6.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100725754P WILLIAM HERNAN TAPIA OLAVE -15.000 -15.000 -15.000 -15.000 0   0 0 -15.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 34-94 -15.000 -15.000 -15.000 -15.000 0 53 0 0 -15.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100863553P MARIA CRISTINA CASTRO AYALA -150.000 0 -150.000 0 -150.000   0 0 0 0 0 0 -150.000 0 0 0 0
19-10-2021 22-11-2021 33-167 -150.000 0 -150.000 0 -150.000 -10 0 0 0 0 0 0 -150.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
102098374P CHRISTIAN EDUARDO ARTUS GONZÁLEZ -172.800 0 -172.800 -172.800 0   -172.800 0 0 0 0 0 0 0 0 0 0
31-12-2019 03-02-2020 33-4259 -172.800 0 -172.800 -172.800 0 648 -172.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10244440KH HENRIETTE GERALDINE LARRERE RAVANAL -4.500 0 -4.500 -4.500 0   -4.500 0 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 98-1149 -4.500 0 -4.500 -4.500 0 135 -4.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10312817KP MIRTHA DEL C. PAIRO LOPEZ -73.000 -10.760 -73.000 -73.000 0   -73.000 0 0 0 0 0 0 0 0 0 0
07-03-2020 07-04-2020 33-25244 -31.240 0 -31.240 -31.240 0 584 -31.240 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020   33-26163 -7.740 0 -7.740 -7.740 0 533 -7.740 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-06-2020 33-26261 -7.700 0 -7.700 -7.700 0 526 -7.700 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-32906 -4.000 -4.000 -4.000 -4.000 0 270 -4.000 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 33-36383 -15.560 0 -15.560 -15.560 0 143 -15.560 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-36541 -6.760 -6.760 -6.760 -6.760 0 137 -6.760 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103594294P RODRIGO RICARDO CARMONA MORALES -155.003 -155.003 -155.003 -155.003 0   0 0 -155.003 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-995 -155.003 -155.003 -155.003 -155.003 0 43 0 0 -155.003 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10535021KP JOSE LUIS FIGUEROA VILLANUEVA 147.970 0 431.605 431.605 0   431.605 0 0 0 0 0 0 0 0 0 0
11-12-2019 13-01-2020 33-129 -69.140 0 -3.457 -3.457 0 669 -3.457 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020   PP-6303 53.279 0 53.279 53.279 0 599 53.279 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   PP-9782 131.193 0 131.193 131.193 0 450 131.193 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   PP-9778 45.456 0 45.456 45.456 0 442 45.456 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-09-2020 33-136 -241.990 0 -24.038 -24.038 0 435 -24.038 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   PP-9579 50.973 0 50.973 50.973 0 389 50.973 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   PP-10177 57.570 0 57.570 57.570 0 358 57.570 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020   PP-10870 76.809 0 76.809 76.809 0 326 76.809 0 0 0 0 0 0 0 0 0 0
29-01-2021 28-01-2021   PP-11635 43.820 0 43.820 43.820 0 288 43.820 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106670196P JUAN CARLOS BARRAZA SALINAS -350.000 0 -350.000 -350.000 0   -350.000 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-08-2020 33-170 -350.000 0 -350.000 -350.000 0 463 -350.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106917345P VICTOR MANUEL URRUTIA ROJAS -107.100 -107.100 -107.100 0 -107.100   0 0 0 0 0 0 -107.100 0 0 0 0
12-10-2021 15-11-2021 33-493 -107.100 -107.100 -107.100 0 -107.100 -3 0 0 0 0 0 0 -107.100 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107283447P MARIA ANGELICA FERNANDEZ AGUILERA -1.096.884 -1.096.884 -1.096.884 0 -1.096.884   0 0 0 0 0 0 -651.883 -255.434 -189.567 0 0
17-10-2021 17-11-2021 33-40 -308.627 -308.627 -308.627 0 -308.627 -5 0 0 0 0 0 0 -308.627 0 0 0 0
22-10-2021 22-11-2021   33-41 -343.256 -343.256 -343.256 0 -343.256 -10 0 0 0 0 0 0 -343.256 0 0 0 0
29-10-2021 29-11-2021 33-42 -255.434 -255.434 -255.434 0 -255.434 -17 0 0 0 0 0 0 0 -255.434 0 0 0
07-11-2021 07-12-2021   33-43 -189.567 -189.567 -189.567 0 -189.567 -25 0 0 0 0 0 0 0 0 -189.567 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107319360P LUIS ALBERTO CARVAJAL VEGA -141.550 0 -141.550 -141.550 0   -141.550 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 33-5131 -23.100 0 -23.100 -23.100 0 541 -23.100 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   33-5146 -23.550 0 -23.550 -23.550 0 536 -23.550 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020 33-5157 -47.100 0 -47.100 -47.100 0 533 -47.100 0 0 0 0 0 0 0 0 0 0
07-05-2020 08-06-2020   33-5183 -23.900 0 -23.900 -23.900 0 522 -23.900 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 33-5190 -23.900 0 -23.900 -23.900 0 521 -23.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107518975P ROSA CECILIA CORTES ALVAREZ -1.016.051 0 -1.016.051 0 -1.016.051   0 0 0 0 0 0 0 -1.016.051 0 0 0
31-10-2021 30-11-2021 33-3207 -1.016.051 0 -1.016.051 0 -1.016.051 -18 0 0 0 0 0 0 0 -1.016.051 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108197498H MARIA CAROLINA VILCHES  GUGGIANA -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
08-04-2020 11-05-2020 98-12379 -3.000 0 -3.000 -3.000 0 550 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10906386KH JUAN ALEXIS DUARTE CABRERA -3.240.000 0 -3.240.000 -2.475.000 -765.000   -660.000 -540.000 -555.000 -390.000 -165.000 -165.000 -300.000 -330.000 0 -135.000 0
25-05-2021 28-06-2021 98-4 -165.000 0 -165.000 -165.000 0 137 -165.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 30-06-2021   98-6 -165.000 0 -165.000 -165.000 0 135 -165.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 98-5 -165.000 0 -165.000 -165.000 0 135 -165.000 0 0 0 0 0 0 0 0 0 0
17-06-2021 30-06-2021   98-7 -165.000 0 -165.000 -165.000 0 135 -165.000 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 98-12 -165.000 0 -165.000 -165.000 0 71 0 -165.000 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   98-14 -210.000 0 -210.000 -210.000 0 71 0 -210.000 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 98-15 -165.000 0 -165.000 -165.000 0 64 0 -165.000 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   98-16 -165.000 0 -165.000 -165.000 0 53 0 0 -165.000 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 98-17 -165.000 0 -165.000 -165.000 0 50 0 0 -165.000 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   98-18 -225.000 0 -225.000 -225.000 0 43 0 0 -225.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 98-19 -330.000 0 -330.000 -330.000 0 29 0 0 0 -330.000 0 0 0 0 0 0 0
20-09-2021 20-10-2021   98-20 -60.000 0 -60.000 -60.000 0 23 0 0 0 -60.000 0 0 0 0 0 0 0
27-09-2021 27-10-2021 98-21 -165.000 0 -165.000 -165.000 0 16 0 0 0 0 -165.000 0 0 0 0 0 0
04-10-2021 04-11-2021   98-22 -165.000 0 -165.000 -165.000 0 8 0 0 0 0 0 -165.000 0 0 0 0 0
12-10-2021 15-11-2021 98-23 -165.000 0 -165.000 0 -165.000 -3 0 0 0 0 0 0 -165.000 0 0 0 0
18-10-2021 18-11-2021   98-24 -135.000 0 -135.000 0 -135.000 -6 0 0 0 0 0 0 -135.000 0 0 0 0
25-10-2021 25-11-2021 98-25 -165.000 0 -165.000 0 -165.000 -13 0 0 0 0 0 0 0 -165.000 0 0 0
02-11-2021 02-12-2021   98-26 -165.000 0 -165.000 0 -165.000 -20 0 0 0 0 0 0 0 -165.000 0 0 0
10-11-2021 13-12-2021 98-27 -135.000 0 -135.000 0 -135.000 -31 0 0 0 0 0 0 0 0 0 -135.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10977930KP HERNAN CACERES FIGUEROA -1.143.680 0 -1.143.680 -865.280 -278.400   0 -307.580 -288.990 0 -268.710 0 0 -278.400 0 0 0
31-07-2021 31-08-2021 33-6910 -307.580 0 -307.580 -307.580 0 73 0 -307.580 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-7294 -288.990 0 -288.990 -288.990 0 43 0 0 -288.990 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-7506 -268.710 0 -268.710 -268.710 0 11 0 0 0 0 -268.710 0 0 0 0 0 0
30-10-2021 30-11-2021   33-7744 -278.400 0 -278.400 0 -278.400 -18 0 0 0 0 0 0 0 -278.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109944831P JOSE PATRICIO SALINAS ROMAN -139.063 -711.263 -139.063 -139.063 0   -711.263 572.200 0 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021 33-88 -30.345 -30.345 -30.345 -30.345 0 106 -30.345 0 0 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021   33-87 -680.918 -680.918 -680.918 -680.918 0 106 -680.918 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14682 572.200 0 572.200 572.200 0 88 0 572.200 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11148015KP MILIANS ISABEL OTAROLA SOTO -54.972 -54.972 -54.972 -54.972 0   0 -54.972 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-4892 -50.069 -50.069 -50.069 -50.069 0 67 0 -50.069 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-4905 -4.903 -4.903 -4.903 -4.903 0 67 0 -4.903 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111722323FF ALEJANDRO RUBINA NAVEA 14.000.000 0 14.000.000 14.000.000 0   14.000.000 0 0 0 0 0 0 0 0 0 0
27-05-2019 27-05-2019   PP-2156 14.000.000 0 14.000.000 14.000.000 0 900 14.000.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
112126708P MARISOL DEL CARMEN CASTRO CAAMANO -57.120 0 -57.120 0 -57.120   0 0 0 0 0 0 -57.120 0 0 0 0
13-10-2021 15-11-2021 33-1105 -57.120 0 -57.120 0 -57.120 -3 0 0 0 0 0 0 -57.120 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113917733P GLORIA ANGELICA CASTILLO SOTO -190.400 0 -190.400 -190.400 0   0 0 -190.400 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-103 -95.200 0 -95.200 -95.200 0 53 0 0 -95.200 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-104 -95.200 0 -95.200 -95.200 0 46 0 0 -95.200 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
114750247P CLAUDIO ALEJANDRO LOBOS MARDONES -654.500 0 -654.500 -654.500 0   -654.500 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 33-96 -654.500 0 -654.500 -654.500 0 459 -654.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115371746P JUAN CARLOS CARTES MARTINEZ -67.298 0 -67.298 -67.298 0   -67.298 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 33-938 -67.298 0 -67.298 -67.298 0 473 -67.298 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115562975P SARA ESTER MUNOZ ITURRA -35.700 -35.700 -35.700 -35.700 0   0 0 -35.700 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-291 -35.700 -35.700 -35.700 -35.700 0 32 0 0 -35.700 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115682083P ROBINSON HERALDO CERDA MUNOZ -70.001 -70.001 -70.001 0 -70.001   0 0 0 0 0 0 0 -70.001 0 0 0
26-10-2021 29-11-2021 33-17309 -70.001 -70.001 -70.001 0 -70.001 -17 0 0 0 0 0 0 0 -70.001 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115694693P MAURICIO OSVALDO PEÑA PINO -357.000 0 -357.000 -357.000 0   -357.000 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020 33-6121 -357.000 0 -357.000 -357.000 0 473 -357.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115870262P JOAQUIN AVELINO COLIL BARAHONA -47.600 0 -47.600 0 -47.600   0 0 0 0 0 0 0 0 0 -47.600 0
10-11-2021 13-12-2021 33-94 -47.600 0 -47.600 0 -47.600 -31 0 0 0 0 0 0 0 0 0 -47.600 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11714349KP CLAUDIA MARCELA SANTANA VERA -719.401 -469.501 -719.401 -395.401 -324.000   -330.701 -32.200 -32.500 0 0 0 0 -180.000 -108.000 -36.000 0
18-01-2020 18-02-2020 33-17964 -23.000 0 -23.000 -23.000 0 633 -23.000 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020   33-18608 -23.000 0 -23.000 -23.000 0 578 -23.000 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-06-2020 33-19329 -23.000 0 -23.000 -23.000 0 519 -23.000 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020   33-19370 -23.000 0 -23.000 -23.000 0 515 -23.000 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-06-2020 33-19434 -23.000 0 -23.000 -23.000 0 512 -23.000 0 0 0 0 0 0 0 0 0 0
20-05-2020 22-06-2020   33-19455 -23.000 0 -23.000 -23.000 0 508 -23.000 0 0 0 0 0 0 0 0 0 0
18-06-2020 20-07-2020 33-19871 -17.900 0 -17.900 -17.900 0 480 -17.900 0 0 0 0 0 0 0 0 0 0
26-06-2020 27-07-2020   33-19992 -23.500 0 -23.500 -23.500 0 473 -23.500 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 33-20010 -23.500 0 -23.500 -23.500 0 473 -23.500 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-20046 -23.500 0 -23.500 -23.500 0 470 -23.500 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 33-20154 -23.500 0 -23.500 -23.500 0 459 -23.500 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-11-2020   33-21464 -24.800 -24.800 -24.800 -24.800 0 361 -24.800 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021 33-22528 -27.500 -27.500 -27.500 -27.500 0 262 -27.500 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-22781 -28.501 -28.501 -28.501 -28.501 0 241 -28.501 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-24659 -32.200 -32.200 -32.200 -32.200 0 81 0 -32.200 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-25173 -32.500 -32.500 -32.500 -32.500 0 50 0 0 -32.500 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021 33-26043 -36.000 -36.000 -36.000 0 -36.000 -11 0 0 0 0 0 0 0 -36.000 0 0 0
26-10-2021 29-11-2021   33-26063 -36.000 -36.000 -36.000 0 -36.000 -17 0 0 0 0 0 0 0 -36.000 0 0 0
27-10-2021 29-11-2021 33-26079 -36.000 -36.000 -36.000 0 -36.000 -17 0 0 0 0 0 0 0 -36.000 0 0 0
29-10-2021 29-11-2021   33-26119 -36.000 -36.000 -36.000 0 -36.000 -17 0 0 0 0 0 0 0 -36.000 0 0 0
02-11-2021 02-12-2021 33-26147 -36.000 -36.000 -36.000 0 -36.000 -20 0 0 0 0 0 0 0 -36.000 0 0 0
04-11-2021 06-12-2021   33-26177 -36.000 -36.000 -36.000 0 -36.000 -24 0 0 0 0 0 0 0 0 -36.000 0 0
06-11-2021 06-12-2021 33-26210 -72.000 -72.000 -72.000 0 -72.000 -24 0 0 0 0 0 0 0 0 -72.000 0 0
11-11-2021 13-12-2021   33-26266 -36.000 -36.000 -36.000 0 -36.000 -31 0 0 0 0 0 0 0 0 0 -36.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MUNOZ -952.000 0 -952.000 -952.000 0   0 -952.000 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-952 -368.900 0 -368.900 -368.900 0 78 0 -368.900 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-956 -583.100 0 -583.100 -583.100 0 67 0 -583.100 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117725308H RODRIGO FERNANDO LAZCANO ARRIA -10.000 0 -10.000 0 -10.000   0 0 0 0 0 0 0 0 -10.000 0 0
09-11-2021 09-12-2021 98-80088 -10.000 0 -10.000 0 -10.000 -27 0 0 0 0 0 0 0 0 -10.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118094719P LUIS RAMON CUEVAS CANDIA -2.284.800 -2.284.800 -2.284.800 0 -2.284.800   0 0 0 0 0 0 -761.600 -761.600 -761.600 0 0
15-10-2021 15-11-2021 33-141 -380.800 -380.800 -380.800 0 -380.800 -3 0 0 0 0 0 0 -380.800 0 0 0 0
15-10-2021 15-11-2021   33-140 -380.800 -380.800 -380.800 0 -380.800 -3 0 0 0 0 0 0 -380.800 0 0 0 0
25-10-2021 25-11-2021 33-143 -380.800 -380.800 -380.800 0 -380.800 -13 0 0 0 0 0 0 0 -380.800 0 0 0
25-10-2021 25-11-2021   33-142 -380.800 -380.800 -380.800 0 -380.800 -13 0 0 0 0 0 0 0 -380.800 0 0 0
04-11-2021 06-12-2021 33-145 -380.800 -380.800 -380.800 0 -380.800 -24 0 0 0 0 0 0 0 0 -380.800 0 0
04-11-2021 06-12-2021   33-144 -380.800 -380.800 -380.800 0 -380.800 -24 0 0 0 0 0 0 0 0 -380.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11831297KP MONICA DEL CARMEN SILVA VARELA -9.001 -9.001 -9.001 -9.001 0   0 0 0 0 -9.001 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3155 -9.001 -9.001 -9.001 -9.001 0 15 0 0 0 0 -9.001 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11879432KP CARLOS GILBERTO ORDENES FERNANDEZ -17.850 0 -17.850 0 -17.850   0 0 0 0 0 0 0 0 -17.850 0 0
04-11-2021 06-12-2021 33-3941 -17.850 0 -17.850 0 -17.850 -24 0 0 0 0 0 0 0 0 -17.850 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119329574H JOSE LUIS VEGA RIVERA -50.000 0 -50.000 0 -50.000   0 0 0 0 0 0 0 -50.000 0 0 0
02-11-2021 02-12-2021 98-128 -50.000 0 -50.000 0 -50.000 -20 0 0 0 0 0 0 0 -50.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119396468P BERNARDO ANTONIO RUBINA CASTILLO -83.300 -83.300 -83.300 -83.300 0   0 0 0 -83.300 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-178 -83.300 -83.300 -83.300 -83.300 0 23 0 0 0 -83.300 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
120631918P JUAN GABRIEL REYES MUNOZ -49.980 -49.980 -49.980 0 -49.980   0 0 0 0 0 0 0 -49.980 0 0 0
27-10-2021 29-11-2021 33-322 -49.980 -49.980 -49.980 0 -49.980 -17 0 0 0 0 0 0 0 -49.980 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -453.866 0 -453.866 -453.866 0   -453.866 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-2134 -299.880 0 -299.880 -299.880 0 221 -299.880 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-2140 -153.986 0 -153.986 -153.986 0 221 -153.986 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124240492P NELSON MARIO GONZALEZ CUBILLOS -27.500 0 -27.500 -27.500 0   -27.500 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-2038 -27.500 0 -27.500 -27.500 0 438 -27.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124466792P EDNA GLAFIRA ROJAS YANEZ -9.520 0 -9.520 0 -9.520   0 0 0 0 0 0 0 -9.520 0 0 0
28-10-2021 29-11-2021 33-361 -9.520 0 -9.520 0 -9.520 -17 0 0 0 0 0 0 0 -9.520 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126591349FF CRISTIAN STUART SEMBLER 1.146.040 0 1.146.040 1.146.040 0   0 0 651.330 494.710 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-15655 456.330 0 456.330 456.330 0 53 0 0 456.330 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-15202 195.000 0 195.000 195.000 0 44 0 0 195.000 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-15431 494.710 0 494.710 494.710 0 30 0 0 0 494.710 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126939043P EDUARDO LEONEL YANTEN PENALOZA -5.589.430 0 -5.589.430 -4.819.500 -769.930   -2.677.500 -714.000 -714.000 -357.000 -357.000 0 -412.930 -357.000 0 0 0
26-11-2020 28-12-2020 33-77 -714.000 0 -714.000 -714.000 0 319 -714.000 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021   33-80 -297.500 0 -297.500 -297.500 0 284 -297.500 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-96 -833.000 0 -833.000 -833.000 0 120 -833.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-97 -833.000 0 -833.000 -833.000 0 102 -833.000 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-98 -357.000 0 -357.000 -357.000 0 88 0 -357.000 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-99 -357.000 0 -357.000 -357.000 0 74 0 -357.000 0 0 0 0 0 0 0 0 0
15-08-2021 15-09-2021 33-101 -357.000 0 -357.000 -357.000 0 58 0 0 -357.000 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-103 -357.000 0 -357.000 -357.000 0 43 0 0 -357.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-104 -357.000 0 -357.000 -357.000 0 29 0 0 0 -357.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-106 -357.000 0 -357.000 -357.000 0 11 0 0 0 0 -357.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-108 -55.930 0 -55.930 0 -55.930 -3 0 0 0 0 0 0 -55.930 0 0 0 0
15-10-2021 15-11-2021   33-107 -357.000 0 -357.000 0 -357.000 -3 0 0 0 0 0 0 -357.000 0 0 0 0
28-10-2021 29-11-2021 33-110 -357.000 0 -357.000 0 -357.000 -17 0 0 0 0 0 0 0 -357.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127028966P ALEXIS WLADIMIR VERGARA MONTERO -229.800 -229.800 -229.800 0 -229.800   0 0 0 0 0 0 0 -190.200 -39.600 0 0
27-10-2021 29-11-2021 34-110 -76.650 -76.650 -76.650 0 -76.650 -17 0 0 0 0 0 0 0 -76.650 0 0 0
28-10-2021 29-11-2021   34-111 -71.100 -71.100 -71.100 0 -71.100 -17 0 0 0 0 0 0 0 -71.100 0 0 0
02-11-2021 02-12-2021 34-113 -42.450 -42.450 -42.450 0 -42.450 -20 0 0 0 0 0 0 0 -42.450 0 0 0
09-11-2021 09-12-2021   34-114 -39.600 -39.600 -39.600 0 -39.600 -27 0 0 0 0 0 0 0 0 -39.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127044589P PATRICIA PAOLA FERNANDEZ MEDINA -40.101 0 -40.101 -40.101 0   -40.101 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-1013 -40.101 0 -40.101 -40.101 0 246 -40.101 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -750.000 0 -750.000 -750.000 0   0 0 -250.000 0 0 -500.000 0 0 0 0 0
02-09-2021 04-10-2021 34-611 -250.000 0 -250.000 -250.000 0 39 0 0 -250.000 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   34-670 -250.000 0 -250.000 -250.000 0 1 0 0 0 0 0 -250.000 0 0 0 0 0
11-10-2021 11-11-2021 34-652 -250.000 0 -250.000 -250.000 0 1 0 0 0 0 0 -250.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128431403H MARCO ANTONIO HEREDIA GODOY -663.750 0 -663.750 -442.500 -221.250   -221.250 0 0 0 -221.250 0 0 -221.250 0 0 0
31-05-2021 30-06-2021 98-5 -221.250 0 -221.250 -221.250 0 135 -221.250 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   98-12 -221.250 0 -221.250 -221.250 0 18 0 0 0 0 -221.250 0 0 0 0 0 0
25-10-2021 25-11-2021 98-14 -221.250 0 -221.250 0 -221.250 -13 0 0 0 0 0 0 0 -221.250 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12911892KP FREDY ALEJANDRO CARRASCO ACEVEDO -416.500 0 -416.500 0 -416.500   0 0 0 0 0 0 0 0 -416.500 0 0
04-11-2021 06-12-2021 33-169 -416.500 0 -416.500 0 -416.500 -24 0 0 0 0 0 0 0 0 -416.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
129201916P JESSICA ALEJANDRA CANDIA PEDREROS -2.479.435 -2.354.128 -2.479.435 -125.307 -2.354.128   0 0 0 0 0 -125.307 -901.247 -677.595 -464.993 -310.293 0
09-10-2021 09-11-2021 33-30 -125.307 0 -125.307 -125.307 0 3 0 0 0 0 0 -125.307 0 0 0 0 0
15-10-2021 15-11-2021   33-31 -292.740 -292.740 -292.740 0 -292.740 -3 0 0 0 0 0 0 -292.740 0 0 0 0
18-10-2021 18-11-2021 33-32 -247.758 -247.758 -247.758 0 -247.758 -6 0 0 0 0 0 0 -247.758 0 0 0 0
21-10-2021 22-11-2021   33-33 -360.749 -360.749 -360.749 0 -360.749 -10 0 0 0 0 0 0 -360.749 0 0 0 0
23-10-2021 23-11-2021 33-34 -266.866 -266.866 -266.866 0 -266.866 -11 0 0 0 0 0 0 0 -266.866 0 0 0
02-11-2021 02-12-2021   33-35 -410.729 -410.729 -410.729 0 -410.729 -20 0 0 0 0 0 0 0 -410.729 0 0 0
08-11-2021 08-12-2021 33-36 -464.993 -464.993 -464.993 0 -464.993 -26 0 0 0 0 0 0 0 0 -464.993 0 0
10-11-2021 13-12-2021   33-37 -310.293 -310.293 -310.293 0 -310.293 -31 0 0 0 0 0 0 0 0 0 -310.293 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130514154H JULIAN ANDRES MIRANDA OSSES -11.000 0 -11.000 -11.000 0   -11.000 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020 98-196314 -11.000 0 -11.000 -11.000 0 515 -11.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
132227179H CAROLINA MORENO JASHES -2.000 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 98-86523 -1.000 0 -1.000 -1.000 0 501 -1.000 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020   98-86524 -1.000 0 -1.000 -1.000 0 501 -1.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134748168P JUAN FRANCISCO ROA ASTORECA -157.080 -157.080 -157.080 0 -157.080   0 0 0 0 0 0 -157.080 0 0 0 0
22-10-2021 22-11-2021 33-293 -157.080 -157.080 -157.080 0 -157.080 -10 0 0 0 0 0 0 -157.080 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138668290P REINALDO AUGUSTO ESPINOZA SILVA -160.650 -160.650 -160.650 0 -160.650   0 0 0 0 0 0 0 -160.650 0 0 0
26-10-2021 29-11-2021 33-589 -160.650 -160.650 -160.650 0 -160.650 -17 0 0 0 0 0 0 0 -160.650 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139634519P ALICIA ANGELICA FICA CHAVEZ -556.920 0 -556.920 0 -556.920   0 0 0 0 0 0 -556.920 0 0 0 0
21-10-2021 22-11-2021 33-2665 -556.920 0 -556.920 0 -556.920 -10 0 0 0 0 0 0 -556.920 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139919106P VALERIA FRANCESCA RUBIO BARRAZA 2.362.025 -990.973 2.362.025 2.362.025 0   4.632.074 -297.980 -1.972.069 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-13939 339.000 0 339.000 339.000 0 185 339.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 11-05-2021   PP-13940 335.450 0 335.450 335.450 0 185 335.450 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14049 441.600 0 441.600 441.600 0 185 441.600 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14050 263.200 0 263.200 263.200 0 185 263.200 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   PP-14052 429.000 0 429.000 429.000 0 177 429.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   PP-14054 247.650 0 247.650 247.650 0 177 247.650 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-13941 323.335 0 323.335 323.335 0 165 323.335 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14056 431.792 0 431.792 431.792 0 165 431.792 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14057 365.063 0 365.063 365.063 0 165 365.063 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-13942 433.446 0 433.446 433.446 0 155 433.446 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14044 572.569 0 572.569 572.569 0 155 572.569 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14045 459.132 0 459.132 459.132 0 155 459.132 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   PP-14062 659.796 0 659.796 659.796 0 148 659.796 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-86 -668.959 -668.959 -668.959 -668.959 0 101 -668.959 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-94 -423.759 0 -423.759 -423.759 0 88 0 -423.759 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-96 -322.014 -322.014 -322.014 -322.014 0 88 0 -322.014 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14675 909.631 0 909.631 909.631 0 88 0 909.631 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14681 588.088 0 588.088 588.088 0 88 0 588.088 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14683 552.469 0 552.469 552.469 0 88 0 552.469 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-114 -510.510 0 -510.510 -510.510 0 85 0 -510.510 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-113 -434.767 0 -434.767 -434.767 0 85 0 -434.767 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-112 -399.186 0 -399.186 -399.186 0 85 0 -399.186 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-110 -333.319 0 -333.319 -333.319 0 85 0 -333.319 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-109 -490.875 0 -490.875 -490.875 0 85 0 -490.875 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-108 -294.704 0 -294.704 -294.704 0 85 0 -294.704 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-97 -580.601 0 -580.601 -580.601 0 85 0 -580.601 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14884 544.901 0 544.901 544.901 0 74 0 544.901 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14894 499.265 0 499.265 499.265 0 74 0 499.265 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14897 397.401 0 397.401 397.401 0 74 0 397.401 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-131 -488.733 0 -488.733 -488.733 0 60 0 0 -488.733 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-129 -541.034 0 -541.034 -541.034 0 60 0 0 -541.034 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-170 -942.302 0 -942.302 -942.302 0 46 0 0 -942.302 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
14004010KFF JORGE BARRAZA 157.851 0 157.851 157.851 0   0 0 157.851 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-15660 13.000 0 13.000 13.000 0 53 0 0 13.000 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15381 144.851 0 144.851 144.851 0 35 0 0 144.851 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141087762H CARLOS FELIPE URBINA RESZCZYNS -2.000 0 -2.000 0 -2.000   0 0 0 0 0 0 -2.000 0 0 0 0
13-10-2021 15-11-2021 98-18819 -2.000 0 -2.000 0 -2.000 -3 0 0 0 0 0 0 -2.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142701219P PATRICIO ENRIQUE AGUILERA CONCHA -31.000 -31.000 -31.000 -31.000 0   -31.000 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-1495 -31.000 -31.000 -31.000 -31.000 0 109 -31.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142756196P ALEX OCTAVIO CARRENO CARRASCO -35.000 -35.000 -35.000 -35.000 0   -35.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-1093 -35.000 -35.000 -35.000 -35.000 0 333 -35.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
144781961FF CLAUDIO CORVALAN CONTRERAS 8.000 0 8.000 8.000 0   0 8.000 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   PP-15659 8.000 0 8.000 8.000 0 66 0 8.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
146706851H MARIA GABRIELA ZAMBRANO PARRAGA -250.000 0 -250.000 -250.000 0   -250.000 0 0 0 0 0 0 0 0 0 0
02-05-2020 02-06-2020 98-300 -250.000 0 -250.000 -250.000 0 528 -250.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150220106P GIOVANNI FRANCISCO ROJAS COLOME -142.800 -142.800 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 33-463 -142.800 -142.800 -142.800 -142.800 0 143 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150336929FF PATRICIO RAMIREZ RIVEROS 296.270 0 296.270 296.270 0   0 164.800 131.470 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   PP-14689 164.800 0 164.800 164.800 0 86 0 164.800 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-15658 131.470 0 131.470 131.470 0 60 0 0 131.470 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150516846P DERICO MAURICIO PINILLA SEURA -1.095.000 -880.000 -1.095.000 -695.000 -400.000   -215.000 0 -160.000 -80.000 -80.000 -160.000 -160.000 -80.000 -80.000 -80.000 0
31-01-2020 02-03-2020 33-1171 -215.000 0 -215.000 -215.000 0 620 -215.000 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-2082 -80.000 -80.000 -80.000 -80.000 0 39 0 0 -80.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-2084 -80.000 -80.000 -80.000 -80.000 0 32 0 0 -80.000 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2100 -80.000 -80.000 -80.000 -80.000 0 25 0 0 0 -80.000 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2101 -80.000 -80.000 -80.000 -80.000 0 18 0 0 0 0 -80.000 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2124 -80.000 -80.000 -80.000 -80.000 0 8 0 0 0 0 0 -80.000 0 0 0 0 0
08-10-2021 08-11-2021 33-2125 -80.000 -80.000 -80.000 -80.000 0 4 0 0 0 0 0 -80.000 0 0 0 0 0
15-10-2021 15-11-2021   33-2128 -80.000 -80.000 -80.000 0 -80.000 -3 0 0 0 0 0 0 -80.000 0 0 0 0
21-10-2021 22-11-2021 33-2141 -80.000 -80.000 -80.000 0 -80.000 -10 0 0 0 0 0 0 -80.000 0 0 0 0
28-10-2021 29-11-2021   33-2153 -80.000 -80.000 -80.000 0 -80.000 -17 0 0 0 0 0 0 0 -80.000 0 0 0
05-11-2021 06-12-2021 33-2173 -80.000 -80.000 -80.000 0 -80.000 -24 0 0 0 0 0 0 0 0 -80.000 0 0
11-11-2021 13-12-2021   33-2175 -80.000 -80.000 -80.000 0 -80.000 -31 0 0 0 0 0 0 0 0 0 -80.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152679572P HELMUTH LUCIANO QUICEL ANDRADE -1.071.000 -1.071.000 -1.071.000 0 -1.071.000   0 0 0 0 0 0 0 -535.500 -446.250 -89.250 0
25-10-2021 25-11-2021 33-208 -89.250 -89.250 -89.250 0 -89.250 -13 0 0 0 0 0 0 0 -89.250 0 0 0
26-10-2021 29-11-2021   33-209 -89.250 -89.250 -89.250 0 -89.250 -17 0 0 0 0 0 0 0 -89.250 0 0 0
27-10-2021 29-11-2021 33-210 -89.250 -89.250 -89.250 0 -89.250 -17 0 0 0 0 0 0 0 -89.250 0 0 0
28-10-2021 29-11-2021   33-211 -89.250 -89.250 -89.250 0 -89.250 -17 0 0 0 0 0 0 0 -89.250 0 0 0
29-10-2021 29-11-2021 33-212 -89.250 -89.250 -89.250 0 -89.250 -17 0 0 0 0 0 0 0 -89.250 0 0 0
02-11-2021 02-12-2021   33-213 -89.250 -89.250 -89.250 0 -89.250 -20 0 0 0 0 0 0 0 -89.250 0 0 0
03-11-2021 06-12-2021 33-214 -89.250 -89.250 -89.250 0 -89.250 -24 0 0 0 0 0 0 0 0 -89.250 0 0
04-11-2021 06-12-2021   33-215 -89.250 -89.250 -89.250 0 -89.250 -24 0 0 0 0 0 0 0 0 -89.250 0 0
05-11-2021 06-12-2021 33-216 -89.250 -89.250 -89.250 0 -89.250 -24 0 0 0 0 0 0 0 0 -89.250 0 0
08-11-2021 08-12-2021   33-217 -89.250 -89.250 -89.250 0 -89.250 -26 0 0 0 0 0 0 0 0 -89.250 0 0
09-11-2021 09-12-2021 33-218 -89.250 -89.250 -89.250 0 -89.250 -27 0 0 0 0 0 0 0 0 -89.250 0 0
10-11-2021 13-12-2021   33-220 -89.250 -89.250 -89.250 0 -89.250 -31 0 0 0 0 0 0 0 0 0 -89.250 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
156808458P ADOLFO FRANCISCO GUILLERMO MORALES MARIN 47.600 0 47.600 47.600 0   47.600 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 47.600 0 47.600 47.600 0 120 47.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157452568P ROXANNA BELEN ASTUDILLO GARRIDO -15.000 -15.000 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-262 -15.000 -15.000 -15.000 -15.000 0 144 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
158046164P ALBERTO ALEJANDRO MELENDEZ CATALAN -95.200 0 -95.200 0 -95.200   0 0 0 0 0 0 -95.200 0 0 0 0
19-10-2021 22-11-2021 33-11 -95.200 0 -95.200 0 -95.200 -10 0 0 0 0 0 0 -95.200 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
160562188H LEONARDO JESUS PONTIGGIA GALLARDO -541.470 0 -541.470 -406.065 -135.405   -406.065 0 -135.405 0 0 135.405 0 -135.405 0 0 0
30-05-2019 01-07-2019 98-53 -135.000 0 -135.000 -135.000 0 865 -135.000 0 0 0 0 0 0 0 0 0 0
20-02-2020 23-03-2020   98-62 -135.660 0 -135.660 -135.660 0 599 -135.660 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 98-77 -135.405 0 -135.405 -135.405 0 144 -135.405 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   98-81 -135.405 0 -135.405 -135.405 0 43 0 0 -135.405 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-80042 135.405 0 135.405 135.405 0 4 0 0 0 0 0 135.405 0 0 0 0 0
27-10-2021 29-11-2021   98-83 -135.405 0 -135.405 0 -135.405 -17 0 0 0 0 0 0 0 -135.405 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
160777877P RICARDO JONATHAN SANCHEZ SALINAS -17.850 -17.850 -17.850 -17.850 0   -17.850 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-52 -17.850 -17.850 -17.850 -17.850 0 288 -17.850 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161205656P MATIAS IGNACIO EGANA LUCERO -128.800 -128.800 -128.800 -128.800 0   -128.800 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-6834 -128.800 -128.800 -128.800 -128.800 0 326 -128.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161873489P PATRICIO ALEJANDRO ALARCON VILLEGAS -10.644.550 0 -10.644.550 -1.606.500 -9.038.050   -1.106.700 0 0 0 -220.150 -279.650 -8.374.625 -609.875 -53.550 0 0
06-06-2021 06-07-2021 33-153 -89.250 0 -89.250 -89.250 0 129 -89.250 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-157 -119.000 0 -119.000 -119.000 0 121 -119.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-159 -59.500 0 -59.500 -59.500 0 116 -59.500 0 0 0 0 0 0 0 0 0 0
27-06-2021 27-07-2021   33-163 -428.400 0 -428.400 -428.400 0 108 -428.400 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-164 -119.000 0 -119.000 -119.000 0 102 -119.000 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-167 -148.750 0 -148.750 -148.750 0 99 -148.750 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-166 -142.800 0 -142.800 -142.800 0 99 -142.800 0 0 0 0 0 0 0 0 0 0
26-09-2021 26-10-2021   33-197 -220.150 0 -220.150 -220.150 0 17 0 0 0 0 -220.150 0 0 0 0 0 0
11-10-2021 11-11-2021 33-203 -279.650 0 -279.650 -279.650 0 1 0 0 0 0 0 -279.650 0 0 0 0 0
14-10-2021 15-11-2021   33-205 -53.550 0 -53.550 0 -53.550 -3 0 0 0 0 0 0 -53.550 0 0 0 0
15-10-2021 15-11-2021 33-206 -139.825 0 -139.825 0 -139.825 -3 0 0 0 0 0 0 -139.825 0 0 0 0
20-10-2021 22-11-2021   33-208 -8.127.700 0 -8.127.700 0 -8.127.700 -10 0 0 0 0 0 0 -8.127.700 0 0 0 0
20-10-2021 22-11-2021 33-207 -53.550 0 -53.550 0 -53.550 -10 0 0 0 0 0 0 -53.550 0 0 0 0
24-10-2021 24-11-2021   33-209 -303.450 0 -303.450 0 -303.450 -12 0 0 0 0 0 0 0 -303.450 0 0 0
25-10-2021 25-11-2021 33-210 -53.550 0 -53.550 0 -53.550 -13 0 0 0 0 0 0 0 -53.550 0 0 0
30-10-2021 30-11-2021   33-211 -252.875 0 -252.875 0 -252.875 -18 0 0 0 0 0 0 0 -252.875 0 0 0
09-11-2021 09-12-2021 33-212 -53.550 0 -53.550 0 -53.550 -27 0 0 0 0 0 0 0 0 -53.550 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165413695P FERNANDO ANTONIO PAREDES SALAZAR -135.182 -5.703 -6.966 -5.703 -1.263   0 -3.725 -956 0 -1.022 0 0 -1.263 0 0 0
22-07-2021 23-08-2021 33-16 -72.279 -3.725 -3.725 -3.725 0 81 0 -3.725 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-20 -18.539 -956 -956 -956 0 46 0 0 -956 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-23 -19.842 -1.022 -1.022 -1.022 0 15 0 0 0 0 -1.022 0 0 0 0 0 0
27-10-2021 29-11-2021   33-26 -24.522 0 -1.263 0 -1.263 -17 0 0 0 0 0 0 0 -1.263 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
171281644H ALEX ANDRES DUARTE QUEZADA -13.500 0 -13.500 -13.500 0   -13.500 0 0 0 0 0 0 0 0 0 0
15-04-2019 15-05-2019 98-28 -13.500 0 -13.500 -13.500 0 912 -13.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
172975127P DANIEL OCTAVIO PARRA MATUS -2.391.643 -1.641.943 -2.391.643 -749.700 -1.641.943   0 0 0 0 0 -749.700 0 -1.641.943 0 0 0
06-10-2021 08-11-2021 33-20 -749.700 0 -749.700 -749.700 0 4 0 0 0 0 0 -749.700 0 0 0 0 0
02-11-2021 02-12-2021   33-27 -1.641.943 -1.641.943 -1.641.943 0 -1.641.943 -20 0 0 0 0 0 0 0 -1.641.943 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17385319KH TIARE MADONNA CABRERA SALINAS -2.290.000 0 -2.290.000 0 -2.290.000   0 0 0 0 0 0 0 0 -2.290.000 0 0
05-11-2021 06-12-2021 98-7 -2.290.000 0 -2.290.000 0 -2.290.000 -24 0 0 0 0 0 0 0 0 -2.290.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175605185P OSCAR RICARDO BARRERA MARENGO -589.700 0 -589.700 0 -589.700   0 0 0 0 0 0 0 0 -589.700 0 0
05-11-2021 06-12-2021 34-18 -589.700 0 -589.700 0 -589.700 -24 0 0 0 0 0 0 0 0 -589.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178485601H CAMILA FERNANDA PLAZA GONZALEZ -246.650 0 -246.650 -246.650 0   -246.650 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 98-2 -246.650 0 -246.650 -246.650 0 155 -246.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178588214P FERNANDO MATIAS MUNOZ POBLETE -1.071.000 -428.400 -1.071.000 -1.071.000 0   -642.600 -428.400 0 0 0 0 0 0 0 0 0
07-12-2020 07-01-2021 33-266 -214.200 0 -214.200 -214.200 0 309 -214.200 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-01-2021   33-270 -214.200 0 -214.200 -214.200 0 295 -214.200 0 0 0 0 0 0 0 0 0 0
14-02-2021 15-03-2021 33-291 -214.200 0 -214.200 -214.200 0 242 -214.200 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-342 -214.200 -214.200 -214.200 -214.200 0 81 0 -214.200 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-343 -214.200 -214.200 -214.200 -214.200 0 74 0 -214.200 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178934376H CRISTIAN MANUEL ALVARADO LARA -880.600 0 -880.600 -880.600 0   0 0 -880.600 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 98-13 -880.600 0 -880.600 -880.600 0 43 0 0 -880.600 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
183280139H JORDAN JAIRO ZUNIGA ARAYA -45.000 0 -45.000 0 -45.000   0 0 0 0 0 0 0 0 -45.000 0 0
03-11-2021 06-12-2021 98-39 -45.000 0 -45.000 0 -45.000 -24 0 0 0 0 0 0 0 0 -45.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
18466531KH PHILLIPE ANDRE BARNETT MONTALVA -308.644 0 -308.644 -308.644 0   -308.644 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 98-11 -308.644 0 -308.644 -308.644 0 151 -308.644 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
185975967P JOSE ALFREDO VALDES RIOS -39.999 -39.999 -39.999 0 -39.999   0 0 0 0 0 0 0 -39.999 0 0 0
27-10-2021 29-11-2021 33-204 -39.999 -39.999 -39.999 0 -39.999 -17 0 0 0 0 0 0 0 -39.999 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
188421385P CHRISTOPHER OBRAYAN SOLANO BAYGORRIA -1.850.451 0 -1.850.451 -1.850.451 0   0 0 -1.327.386 0 -523.065 0 0 0 0 0 0
03-09-2021 20-09-2021 33-5 -499.265 0 -499.265 -499.265 0 53 0 0 -499.265 0 0 0 0 0 0 0 0
03-09-2021 20-09-2021   33-3 -828.121 0 -828.121 -828.121 0 53 0 0 -828.121 0 0 0 0 0 0 0 0
07-10-2021 25-10-2021 33-11 -523.065 0 -523.065 -523.065 0 18 0 0 0 0 -523.065 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
188661270H ALAN ANDRES ADAN DIAZ NAVARRO -290.000 0 -290.000 -155.000 -135.000   0 0 0 0 -155.000 0 0 0 0 -135.000 0
01-10-2021 01-11-2021 96-14 -155.000 0 -155.000 -155.000 0 11 0 0 0 0 -155.000 0 0 0 0 0 0
10-11-2021 13-12-2021   96-15 -135.000 0 -135.000 0 -135.000 -31 0 0 0 0 0 0 0 0 0 -135.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
189349424H ISADORA CATALINA GOMEZ ROJAS -400.000 0 -400.000 -400.000 0   -400.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 96-7 -100.000 0 -100.000 -100.000 0 255 -100.000 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021   96-8 -150.000 0 -150.000 -150.000 0 225 -150.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-9 -150.000 0 -150.000 -150.000 0 193 -150.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
189651090P JOSE MIGUEL SAEZ SAEZ -1.124.550 0 -1.124.550 -1.124.550 0   0 0 0 0 0 -1.124.550 0 0 0 0 0
04-10-2021 04-11-2021 33-20 -1.124.550 0 -1.124.550 -1.124.550 0 8 0 0 0 0 0 -1.124.550 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
194379390H VICENTE ANTONIO MATTA CAVIERES -1.990.000 0 -1.990.000 0 -1.990.000   0 0 0 0 0 0 0 -1.990.000 0 0 0
25-10-2021 25-11-2021 98-5 -1.990.000 0 -1.990.000 0 -1.990.000 -13 0 0 0 0 0 0 0 -1.990.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
195861609H MANUEL ANDRES SILVA TAPIA -300.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-11 -150.000 0 -150.000 -150.000 0 193 -150.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   96-13 -150.000 0 -150.000 -150.000 0 158 -150.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
197843268H CHRISTOPHER AGUIRRE ALBORNOZ -300.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-10 -150.000 0 -150.000 -150.000 0 193 -150.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   96-12 -150.000 0 -150.000 -150.000 0 158 -150.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19E TRABAJADORES APERTURA 184.937.808 0 184.937.808 184.937.808 0   184.937.808 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-17040 191.936.561 0 191.936.561 191.936.561 0 1.047 191.936.561 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-17040 6.160.472 0 6.160.472 6.160.472 0 1.047 6.160.472 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-18977 306.048 0 306.048 306.048 0 1.026 306.048 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-30192 -20.160.472 0 -20.160.472 -20.160.472 0 682 -20.160.472 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-30726 2.323.759 0 2.323.759 2.323.759 0 682 2.323.759 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-72786 4.371.440 0 4.371.440 4.371.440 0 135 4.371.440 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIOS APERTURAS 8.001.377 0 8.001.377 8.001.377 0   8.001.377 0 0 0 0 0 0 0 0 0 0
31-12-2018 03-12-2018   AS-16936 8.145.000 0 8.145.000 8.145.000 0 1.075 8.145.000 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-56039 -143.623 0 -143.623 -143.623 0 316 -143.623 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
201729742P JEAN PAUL ANDREW VILLEGAS ACEVEDO -341.529 0 -341.529 1 -341.530   1 0 0 0 0 0 -341.530 0 0 0 0
31-05-2021 31-05-2021   PP-14065 165.672 0 165.672 165.672 0 165 165.672 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14037 484.961 0 484.961 484.961 0 155 484.961 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   PP-14038 404.541 0 404.541 404.541 0 148 404.541 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-14039 516.758 0 516.758 516.758 0 126 516.758 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-14040 662.235 0 662.235 662.235 0 126 662.235 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   PP-14582 569.832 0 569.832 569.832 0 114 569.832 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-1 -2.778.472 0 -2.778.472 -2.778.472 0 99 -2.778.472 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-2 -25.526 0 -25.526 -25.526 0 95 -25.526 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-12 -153.986 0 -153.986 0 -153.986 -6 0 0 0 0 0 0 -153.986 0 0 0 0
18-10-2021 18-11-2021   33-11 -187.544 0 -187.544 0 -187.544 -6 0 0 0 0 0 0 -187.544 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
21849871KP ALCIDES QUILLA CHOQUE -177.451 -531.052 -177.451 9.250 -186.701   -177.451 0 0 0 0 186.701 0 -62.501 -124.200 0 0
01-02-2021 01-03-2021 33-1290 -24.500 -24.500 -24.500 -24.500 0 256 -24.500 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021   33-1295 -24.500 -24.500 -24.500 -24.500 0 254 -24.500 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-1284 -141.850 -141.850 -141.850 -141.850 0 248 -141.850 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   33-1312 -50.399 0 -50.399 -50.399 0 207 -50.399 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-1335 -49.899 -49.899 -49.899 -49.899 0 179 -49.899 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-1365 -51.501 -51.501 -51.501 -51.501 0 123 -51.501 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 53.200 0 53.200 53.200 0 120 53.200 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 54.400 0 54.400 54.400 0 120 54.400 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 54.400 0 54.400 54.400 0 120 54.400 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 55.299 0 55.299 55.299 0 120 55.299 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-1369 -52.101 -52.101 -52.101 -52.101 0 116 -52.101 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-80042 62.501 0 62.501 62.501 0 4 0 0 0 0 0 62.501 0 0 0 0 0
08-11-2021 08-11-2021   AS-80042 62.501 0 62.501 62.501 0 4 0 0 0 0 0 62.501 0 0 0 0 0
08-11-2021 08-11-2021   AS-80042 61.699 0 61.699 61.699 0 4 0 0 0 0 0 61.699 0 0 0 0 0
29-10-2021 29-11-2021 33-1460 -62.501 -62.501 -62.501 0 -62.501 -17 0 0 0 0 0 0 0 -62.501 0 0 0
03-11-2021 06-12-2021   33-1461 -62.501 -62.501 -62.501 0 -62.501 -24 0 0 0 0 0 0 0 0 -62.501 0 0
08-11-2021 08-12-2021 33-1462 -61.699 -61.699 -61.699 0 -61.699 -26 0 0 0 0 0 0 0 0 -61.699 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
265182712P VLADIMIR CHAVEZ CHOQUE -1.429.096 0 -1.429.096 -661.876 -767.220   0 0 0 0 -661.876 0 0 -767.220 0 0 0
30-09-2021 01-11-2021 33-53 -661.876 0 -661.876 -661.876 0 11 0 0 0 0 -661.876 0 0 0 0 0 0
31-10-2021 30-11-2021   33-54 -767.220 0 -767.220 0 -767.220 -18 0 0 0 0 0 0 0 -767.220 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
36154918P FERNANDO GUSTAVO PALMA GONZALEZ -3.299 -3.299 -3.299 0 -3.299   0 0 0 0 0 0 -3.299 0 0 0 0
19-10-2021 22-11-2021 33-8258 -3.299 -3.299 -3.299 0 -3.299 -10 0 0 0 0 0 0 -3.299 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
40354921P LUIS ALBERTO LASTRA ARRIAGADA -59.500 -59.500 -59.500 -59.500 0   -47.600 0 0 0 0 -11.900 0 0 0 0 0
28-01-2021 01-03-2021 33-412 -47.600 -47.600 -47.600 -47.600 0 256 -47.600 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-474 -11.900 -11.900 -11.900 -11.900 0 4 0 0 0 0 0 -11.900 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
43392212P DOMINGO MIGUEL LOPEZ CID -30.345 0 -30.345 -30.345 0   -30.345 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-4642 -30.345 0 -30.345 -30.345 0 99 -30.345 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
46741722P MIGUEL ANGEL ORELLANA CASTRO -14.280 0 -14.280 -14.280 0   -14.280 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021 33-260 -14.280 0 -14.280 -14.280 0 291 -14.280 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
49572670P MARIO ENRIQUE BORDOLI  VERGARA -14.002 -14.002 -14.002 -14.002 0   0 -14.002 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-18114 -14.002 -14.002 -14.002 -14.002 0 71 0 -14.002 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
503404206P SANCHEZ Y CIA. LTDA 27.900 0 27.900 27.900 0   27.900 0 0 0 0 0 0 0 0 0 0
29-05-2021 30-06-2021   61-500546 27.900 0 27.900 27.900 0 135 27.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
510167406P COMERCIAL DIAZ HERMANOS LIMITADA -200.000 0 -200.000 -200.000 0   -200.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-1633 -200.000 0 -200.000 -200.000 0 240 -200.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520049010P VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L -8.000 -8.000 -8.000 -8.000 0   -8.000 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 33-1923 -8.000 -8.000 -8.000 -8.000 0 213 -8.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520054855P REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. -133.950 0 -133.950 -133.950 0   -133.950 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-09-2020 33-43984 -133.950 0 -133.950 -133.950 0 424 -133.950 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52023904P RENE ORLANDO SMOK LANDEROS 47.000 0 11.000 11.000 0   11.000 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   61-619 47.000 0 11.000 11.000 0 94 11.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52332591P SERGIO JAVIER PALMA PARRAGUEZ -460.000 -460.000 -460.000 -460.000 0   0 0 -460.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-149 -460.000 -460.000 -460.000 -460.000 0 32 0 0 -460.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52800625P TITO DEL CARMEN NAVARRO NAVARRO -23.800 0 -23.800 -23.800 0   -23.800 0 0 0 0 0 0 0 0 0 0
10-03-2020 13-04-2020 33-1191 -23.800 0 -23.800 -23.800 0 578 -23.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531875001P FERRETERIA EL HERRERITO -51.407 -43.972 -51.407 -51.407 0   0 -7.435 -43.972 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-35703 -7.435 0 -7.435 -7.435 0 74 0 -7.435 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-35890 -7.251 -7.251 -7.251 -7.251 0 60 0 0 -7.251 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-35932 -4.720 -4.720 -4.720 -4.720 0 57 0 0 -4.720 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-35947 -16.100 -16.100 -16.100 -16.100 0 53 0 0 -16.100 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-36191 -5.400 -5.400 -5.400 -5.400 0 39 0 0 -5.400 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-36244 -10.501 -10.501 -10.501 -10.501 0 32 0 0 -10.501 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
533034128P PENA MORA RODRIGO JAVIER Y OTROS -79.103 -79.103 -79.103 -79.103 0   0 0 0 -62.100 0 -17.003 0 0 0 0 0
13-09-2021 13-10-2021 33-14689 -62.100 -62.100 -62.100 -62.100 0 30 0 0 0 -62.100 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-14785 -17.003 -17.003 -17.003 -17.003 0 4 0 0 0 0 0 -17.003 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53899404P MERCEDES A. AMESTICA FIGUEROA -58.500 0 -58.500 -58.500 0   -58.500 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 33-2644 -58.500 0 -58.500 -58.500 0 626 -58.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO -220.500 -220.500 -220.500 -89.600 -130.900   -89.600 0 0 0 0 0 0 0 -130.900 0 0
25-03-2021 26-04-2021 33-437 -47.600 -47.600 -47.600 -47.600 0 200 -47.600 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-441 -42.000 -42.000 -42.000 -42.000 0 197 -42.000 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-519 -130.900 -130.900 -130.900 0 -130.900 -24 0 0 0 0 0 0 0 0 -130.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54754698P JULIO GARAY SOLORZA -14.900 0 -14.900 -14.900 0   -14.900 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021 33-2388 -14.900 0 -14.900 -14.900 0 312 -14.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54851588SF JUANA MAMANI BURGOS 5.179.320 0 5.179.320 5.179.320 0   5.179.320 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   PP-12588 1.294.830 0 1.294.830 1.294.830 0 217 1.294.830 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   PP-13062 1.294.830 0 1.294.830 1.294.830 0 183 1.294.830 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   PP-13576 1.294.830 0 1.294.830 1.294.830 0 154 1.294.830 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13927 1.294.830 0 1.294.830 1.294.830 0 129 1.294.830 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56281320P EDGARDO DANILO ANDRADE CRUZ -299.757 -279.257 -299.757 -20.500 -279.257   -20.500 0 0 0 0 0 -100.502 -102.105 -76.650 0 0
09-12-2020 11-01-2021 33-4192 -20.500 0 -20.500 -20.500 0 305 -20.500 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-5081 -24.850 -24.850 -24.850 0 -24.850 -3 0 0 0 0 0 0 -24.850 0 0 0 0
14-10-2021 15-11-2021 33-5089 -24.850 -24.850 -24.850 0 -24.850 -3 0 0 0 0 0 0 -24.850 0 0 0 0
16-10-2021 16-11-2021   33-5095 -25.401 -25.401 -25.401 0 -25.401 -4 0 0 0 0 0 0 -25.401 0 0 0 0
20-10-2021 22-11-2021 33-5104 -25.401 -25.401 -25.401 0 -25.401 -10 0 0 0 0 0 0 -25.401 0 0 0 0
23-10-2021 23-11-2021   33-5125 -25.550 -25.550 -25.550 0 -25.550 -11 0 0 0 0 0 0 0 -25.550 0 0 0
26-10-2021 29-11-2021 33-5133 -25.550 -25.550 -25.550 0 -25.550 -17 0 0 0 0 0 0 0 -25.550 0 0 0
29-10-2021 29-11-2021   33-5149 -25.550 -25.550 -25.550 0 -25.550 -17 0 0 0 0 0 0 0 -25.550 0 0 0
30-10-2021 30-11-2021 33-5154 -25.455 -25.455 -25.455 0 -25.455 -18 0 0 0 0 0 0 0 -25.455 0 0 0
04-11-2021 06-12-2021   33-5171 -25.550 -25.550 -25.550 0 -25.550 -24 0 0 0 0 0 0 0 0 -25.550 0 0
05-11-2021 06-12-2021 33-5180 -25.550 -25.550 -25.550 0 -25.550 -24 0 0 0 0 0 0 0 0 -25.550 0 0
09-11-2021 09-12-2021   33-5194 -25.550 -25.550 -25.550 0 -25.550 -27 0 0 0 0 0 0 0 0 -25.550 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56890440P JORGE ENRIQUE FUENTES MESINA -180.001 0 -180.001 -180.001 0   0 -180.001 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1131 -180.001 0 -180.001 -180.001 0 81 0 -180.001 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59498835P PEDRO SOTELO GONZALEZ -866.780 -641.630 -866.780 -638.790 -227.990   -296.900 -66.720 -169.440 -34.260 -35.410 -36.060 -117.910 -73.520 -36.560 0 0
27-01-2020 27-02-2020 33-13848 -113.200 0 -113.200 -113.200 0 624 -113.200 0 0 0 0 0 0 0 0 0 0
29-02-2020 30-03-2020   33-14155 -55.650 0 -55.650 -55.650 0 592 -55.650 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-04-2020 33-14197 -56.300 0 -56.300 -56.300 0 575 -56.300 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-15707 -71.750 -71.750 -71.750 -71.750 0 214 -71.750 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-16284 -66.720 -66.720 -66.720 -66.720 0 74 0 -66.720 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-16421 -33.810 -33.810 -33.810 -33.810 0 60 0 0 -33.810 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-16462 -33.700 -33.700 -33.700 -33.700 0 52 0 0 -33.700 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-16509 -33.810 -33.810 -33.810 -33.810 0 46 0 0 -33.810 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16530 -33.960 -33.960 -33.960 -33.960 0 43 0 0 -33.960 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-16582 -34.160 -34.160 -34.160 -34.160 0 32 0 0 -34.160 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-16598 -34.260 -34.260 -34.260 -34.260 0 29 0 0 0 -34.260 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-16673 -35.410 -35.410 -35.410 -35.410 0 15 0 0 0 0 -35.410 0 0 0 0 0 0
04-10-2021 04-11-2021 33-16702 -36.060 -36.060 -36.060 -36.060 0 8 0 0 0 0 0 -36.060 0 0 0 0 0
13-10-2021 15-11-2021   33-16730 -36.760 -36.760 -36.760 0 -36.760 -3 0 0 0 0 0 0 -36.760 0 0 0 0
15-10-2021 15-11-2021 33-16734 -81.150 -81.150 -81.150 0 -81.150 -3 0 0 0 0 0 0 -81.150 0 0 0 0
26-10-2021 29-11-2021   33-16764 -36.760 -36.760 -36.760 0 -36.760 -17 0 0 0 0 0 0 0 -36.760 0 0 0
27-10-2021 29-11-2021 33-16803 -36.760 -36.760 -36.760 0 -36.760 -17 0 0 0 0 0 0 0 -36.760 0 0 0
08-11-2021 08-12-2021   33-16846 -36.560 -36.560 -36.560 0 -36.560 -26 0 0 0 0 0 0 0 0 -36.560 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5972472KP MERCEDES CECILIA FIGUEROA -33.886.658 0 -33.886.658 0 -33.886.658   0 0 0 0 0 0 0 -33.886.658 0 0 0
25-10-2021 25-11-2021 33-3208 -33.886.658 0 -33.886.658 0 -33.886.658 -13 0 0 0 0 0 0 0 -33.886.658 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59742647P JULIO CESAR TORREBLANCA HERNANDEZ -47.600 0 -47.600 -47.600 0   0 0 -47.600 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-151 -47.600 0 -47.600 -47.600 0 52 0 0 -47.600 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERVADOR DE BIENES RAICES DE SANTIAGO -4.600 0 -4.600 -4.600 0   -4.600 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 98-9421945 -4.600 0 -4.600 -4.600 0 92 -4.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6040707KP LINO MOISES SAEZ GARCES -28.301 -28.301 -28.301 0 -28.301   0 0 0 0 0 0 0 0 -28.301 0 0
06-11-2021 06-12-2021 33-16388 -28.301 -28.301 -28.301 0 -28.301 -24 0 0 0 0 0 0 0 0 -28.301 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61005528P ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS' -15.198 0 -15.198 -15.198 0   -15.198 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 33-2670 -7.599 0 -7.599 -7.599 0 521 -7.599 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020   33-2671 -7.599 0 -7.599 -7.599 0 521 -7.599 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
618080005P AGUAS ANDINAS S.A. -1.585.900 -2.254 -1.581.090 -78.989 -1.502.101   -64.261 -4.365 -5.853 0 -4.510 0 -1.494.962 -4.510 -2.629 0 0
17-04-2021 17-05-2021 33-5734549 -32.912 0 -30.671 -30.671 0 179 -30.671 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-5789755 -33.590 0 -33.590 -33.590 0 144 -33.590 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-5910271 -4.365 0 -4.365 -4.365 0 74 0 -4.365 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   56-551018 -2.254 -2.254 -2.254 -2.254 0 53 0 0 -2.254 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-5964291 -3.557 0 -3.557 -3.557 0 46 0 0 -3.557 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-5988248 -2.611 0 -42 -42 0 36 0 0 -42 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-6019293 -4.510 0 -4.510 -4.510 0 16 0 0 0 0 -4.510 0 0 0 0 0 0
16-10-2021 16-11-2021   33-6060680 -1.457.702 0 -1.457.702 0 -1.457.702 -4 0 0 0 0 0 0 -1.457.702 0 0 0 0
18-10-2021 18-11-2021 33-6063473 -715 0 -715 0 -715 -6 0 0 0 0 0 0 -715 0 0 0 0
18-10-2021 18-11-2021   33-6063385 -34.967 0 -34.967 0 -34.967 -6 0 0 0 0 0 0 -34.967 0 0 0 0
18-10-2021 18-11-2021 33-6063150 -1.578 0 -1.578 0 -1.578 -6 0 0 0 0 0 0 -1.578 0 0 0 0
27-10-2021 29-11-2021   33-6073371 -4.510 0 -4.510 0 -4.510 -17 0 0 0 0 0 0 0 -4.510 0 0 0
06-11-2021 06-12-2021 33-6096410 -2.629 0 -2.629 0 -2.629 -24 0 0 0 0 0 0 0 0 -2.629 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
619513002P EMPRESA PORTUARIA IQUIQUE -55.357 -50.324 -55.357 -23.435 -31.922   -174 0 -23.261 0 0 0 -18.485 0 -13.437 0 0
12-05-2021 12-05-2021   AS-68291 8.404 0 8.404 8.404 0 184 8.404 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-96124 -8.578 -8.578 -8.578 -8.578 0 123 -8.578 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-97548 -9.308 -9.308 -9.308 -9.308 0 46 0 0 -9.308 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-97599 -4.671 -4.671 -4.671 -4.671 0 46 0 0 -4.671 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-97638 -9.282 -9.282 -9.282 -9.282 0 43 0 0 -9.282 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-98782 -18.485 -18.485 -18.485 0 -18.485 -10 0 0 0 0 0 0 -18.485 0 0 0 0
09-11-2021 09-12-2021 33-99186 -13.437 0 -13.437 0 -13.437 -27 0 0 0 0 0 0 0 0 -13.437 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
63335444P HECTOR OSVALDO CORTES MUÑOZ -642.600 -642.600 -642.600 0 -642.600   0 0 0 0 0 0 -291.550 -351.050 0 0 0
20-10-2021 22-11-2021 33-127 -291.550 -291.550 -291.550 0 -291.550 -10 0 0 0 0 0 0 -291.550 0 0 0 0
26-10-2021 29-11-2021   33-128 -351.050 -351.050 -351.050 0 -351.050 -17 0 0 0 0 0 0 0 -351.050 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64187848H CARLOS HORACIO GUZMAN BAIGORRIA -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 98-97264 -3.000 0 -3.000 -3.000 0 253 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65157632FF RAUL ABELARDO BARRAZA ,UÑOZ 1.630.277 0 1.630.277 1.630.277 0   0 845.055 785.222 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   PP-15653 845.055 0 845.055 845.055 0 66 0 845.055 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   PP-15123 785.222 0 785.222 785.222 0 50 0 0 785.222 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
66284514P NICOLAS B LLANEZA ORELLANA -35.000 -35.000 -35.000 -35.000 0   0 -35.000 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-248853 -35.000 -35.000 -35.000 -35.000 0 73 0 -35.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
66850560H NEVENKO TOMAS KOSCINA VARGAS -25.000 0 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-03-2019 98-18224 -25.000 0 -25.000 -25.000 0 961 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67643046P SEGUNDO ALFREDO JIMENEZ CALDERON -124.950 0 -124.950 -124.950 0   -124.950 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-1612 -124.950 0 -124.950 -124.950 0 155 -124.950 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690609002SF ILUSTRE MUNICIPALIDAD DE VALPARAISO 3.281.307 0 3.281.307 3.281.307 0   3.281.307 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   PP-12556 750.059 0 750.059 750.059 0 220 750.059 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-12918 825.720 0 825.720 825.720 0 191 825.720 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   PP-13497 872.049 0 872.049 872.049 0 158 872.049 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   PP-13876 833.479 0 833.479 833.479 0 130 833.479 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690709007P SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO -2.633.495 0 -3.125.061 -778.446 -2.346.615   -2.633.495 0 -462.708 2.317.757 0 0 0 -2.346.615 0 0 0
26-04-2021 26-05-2021 33-230712 -379.841 0 -379.841 -379.841 0 170 -379.841 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-233121 -2.253.654 0 -2.253.654 -2.253.654 0 137 -2.253.654 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-241533 -2.317.757 0 -462.708 -462.708 0 46 0 0 -462.708 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-15487 4.664.372 0 2.317.757 2.317.757 0 29 0 0 0 2.317.757 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-246976 -2.346.615 0 -2.346.615 0 -2.346.615 -17 0 0 0 0 0 0 0 -2.346.615 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69572499P CLAUDIO PATRICIO CHAMORRO ESCOBAR -7.330.400 0 -7.330.400 -5.616.800 -1.713.600   0 -1.428.000 -2.380.000 -380.800 -952.000 -476.000 -856.800 -856.800 0 0 0
23-07-2021 23-08-2021 33-148 -476.000 0 -476.000 -476.000 0 81 0 -476.000 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-151 -476.000 0 -476.000 -476.000 0 74 0 -476.000 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-154 -476.000 0 -476.000 -476.000 0 67 0 -476.000 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-156 -476.000 0 -476.000 -476.000 0 60 0 0 -476.000 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-157 -476.000 0 -476.000 -476.000 0 53 0 0 -476.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-158 -476.000 0 -476.000 -476.000 0 46 0 0 -476.000 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-159 -476.000 0 -476.000 -476.000 0 39 0 0 -476.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-161 -476.000 0 -476.000 -476.000 0 32 0 0 -476.000 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-162 -380.800 0 -380.800 -380.800 0 25 0 0 0 -380.800 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-163 -476.000 0 -476.000 -476.000 0 18 0 0 0 0 -476.000 0 0 0 0 0 0
01-10-2021 01-11-2021 33-164 -476.000 0 -476.000 -476.000 0 11 0 0 0 0 -476.000 0 0 0 0 0 0
08-10-2021 08-11-2021   33-166 -476.000 0 -476.000 -476.000 0 4 0 0 0 0 0 -476.000 0 0 0 0 0
15-10-2021 15-11-2021 33-168 -380.800 0 -380.800 0 -380.800 -3 0 0 0 0 0 0 -380.800 0 0 0 0
22-10-2021 22-11-2021   33-169 -476.000 0 -476.000 0 -476.000 -10 0 0 0 0 0 0 -476.000 0 0 0 0
30-10-2021 30-11-2021 33-170 -476.000 0 -476.000 0 -476.000 -18 0 0 0 0 0 0 0 -476.000 0 0 0
31-10-2021 30-11-2021   33-172 -380.800 0 -380.800 0 -380.800 -18 0 0 0 0 0 0 0 -380.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -14.463 -2.100 -12.764 -12.764 0   -12.764 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 33-122627 -2.022 0 -323 -323 0 585 -323 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020   33-122643 -2.024 0 -2.024 -2.024 0 585 -2.024 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-04-2020 33-122783 -2.036 0 -2.036 -2.036 0 564 -2.036 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021   33-124168 -2.081 0 -2.081 -2.081 0 242 -2.081 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-124245 -2.100 0 -2.100 -2.100 0 207 -2.100 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-124389 -2.100 -2.100 -2.100 -2.100 0 172 -2.100 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-124486 -2.100 0 -2.100 -2.100 0 158 -2.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -176.120 -88.060 -176.120 -176.120 0   -176.120 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-142737 -88.060 -88.060 -88.060 -88.060 0 151 -88.060 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-143801 -88.060 0 -88.060 -88.060 0 116 -88.060 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70017820KP CAMARA DE COMERCIO DE SANTIAGO A G -124.647 0 -124.647 -124.647 0   0 0 -124.647 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-547780 -124.647 0 -124.647 -124.647 0 43 0 0 -124.647 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70166976P LUIS ALAMIRO VEGA GONZALEZ -632.485 -632.485 -632.485 -632.485 0   -116.025 -264.180 0 -252.280 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-68 -116.025 -116.025 -116.025 -116.025 0 113 -116.025 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-69 -264.180 -264.180 -264.180 -264.180 0 74 0 -264.180 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-74 -252.280 -252.280 -252.280 -252.280 0 29 0 0 0 -252.280 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70582899H MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ -2.460.000 0 -2.460.000 -2.370.000 -90.000   0 -1.442.000 0 0 -928.000 0 -45.000 -45.000 0 0 0
29-07-2021 30-08-2021 98-1904 -1.442.000 0 -1.442.000 -1.442.000 0 74 0 -1.442.000 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   98-5702 -928.000 0 -928.000 -928.000 0 11 0 0 0 0 -928.000 0 0 0 0 0 0
19-10-2021 22-11-2021 98-6661 -45.000 0 -45.000 0 -45.000 -10 0 0 0 0 0 0 -45.000 0 0 0 0
02-11-2021 02-12-2021   98-7473 -45.000 0 -45.000 0 -45.000 -20 0 0 0 0 0 0 0 -45.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71101053H MARINA ELIANA CANAS JORQUERA -9.000 0 -9.000 -3.000 -6.000   0 0 -3.000 0 0 0 0 -6.000 0 0 0
30-08-2021 30-09-2021 98-6949 -3.000 0 -3.000 -3.000 0 43 0 0 -3.000 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   98-9051 -6.000 0 -6.000 0 -6.000 -20 0 0 0 0 0 0 0 -6.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71707075P HERNAN RICARDO ZANETTI TURINA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-35370 -20.000 -20.000 -20.000 -20.000 0 102 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71810054P LEONARDO PONCIANO RAMIREZ RODRIGUEZ -25.000 -25.000 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 33-19352 -25.000 -25.000 -25.000 -25.000 0 134 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73889987P SILVANA CARMEN CASARETO VEGA -285.600 -285.600 -285.600 -285.600 0   -285.600 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020 33-181 -285.600 -285.600 -285.600 -285.600 0 333 -285.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
739238005P BIENESTAR SOCIAL DEL EJERCITO -119.000 -119.000 -119.000 -119.000 0   0 0 -119.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-43628 -119.000 -119.000 -119.000 -119.000 0 46 0 0 -119.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73989965P OSCAR ENRIQUE SEPULVEDA CONEJERA -105.196 -105.196 -105.196 -105.196 0   -105.196 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2039 -105.196 -105.196 -105.196 -105.196 0 123 -105.196 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73998514P PATRICIA CRISTINA RESK MORALES -124.950 -124.950 -124.950 -124.950 0   0 0 -11.900 0 -113.050 0 0 0 0 0 0
02-09-2021 04-10-2021 33-509 -11.900 -11.900 -11.900 -11.900 0 39 0 0 -11.900 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-515 -113.050 -113.050 -113.050 -113.050 0 11 0 0 0 0 -113.050 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74087094P PATRICIO ALBERTO BRAM VERA -30.000 0 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 33-73149 -30.000 0 -30.000 -30.000 0 589 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74632114H LUIS FERNANDO PACHECO NOVOA -5.864.410 0 -5.864.410 -2.897.748 -2.966.662   0 -2.897.748 0 0 0 0 0 0 -2.966.662 0 0
09-08-2021 09-09-2021 98-287 -2.897.748 0 -2.897.748 -2.897.748 0 64 0 -2.897.748 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   98-301 -2.966.662 0 -2.966.662 0 -2.966.662 -26 0 0 0 0 0 0 0 0 -2.966.662 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74823831H LUIS ACUÑA PEREZ -76.100 0 -4.805 -4.094 -711   -2.178 -1.549 -367 0 0 0 -711 0 0 0 0
12-07-2021 12-08-2021 98-347 -32.400 0 -2.178 -2.178 0 92 -2.178 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   98-350 -23.029 0 -1.549 -1.549 0 64 0 -1.549 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 98-353 -10.624 0 -367 -367 0 32 0 0 -367 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   98-356 -10.047 0 -711 0 -711 -3 0 0 0 0 0 0 -711 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74910408H MARIA ANTONIETA CARRILLO FLORES -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 98-6194 -3.000 0 -3.000 -3.000 0 220 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74956033P TRANSPORTES PINA -1.185.240 0 -1.185.240 -1.185.240 0   0 0 0 0 0 -1.185.240 0 0 0 0 0
10-11-2021 10-11-2021 33-30 -792.540 0 -792.540 -792.540 0 2 0 0 0 0 0 -792.540 0 0 0 0 0
10-11-2021 10-11-2021   33-28 -392.700 0 -392.700 -392.700 0 2 0 0 0 0 0 -392.700 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75096550P EDUARDO ENRIQUE SOTO MARDONES -71.400 -71.400 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-158 -71.400 -71.400 -71.400 -71.400 0 184 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75278381P JOSE AMADOR DIAZ ALVARADO -35.700 -35.700 -35.700 -35.700 0   0 -35.700 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-636 -35.700 -35.700 -35.700 -35.700 0 67 0 -35.700 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75601891P SERGIO ORLANDO FUENTES ANDRADE -40.000 -40.000 -40.000 0 -40.000   0 0 0 0 0 0 0 0 -40.000 0 0
08-11-2021 08-12-2021 33-205936 -40.000 -40.000 -40.000 0 -40.000 -26 0 0 0 0 0 0 0 0 -40.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75650574P JAIME EUGENIO VALDEBENITO JARA -12.002 -12.002 -12.002 -12.002 0   -12.002 0 0 0 0 0 0 0 0 0 0
25-11-2020 28-12-2020 33-373 -12.002 -12.002 -12.002 -12.002 0 319 -12.002 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75973292P JUAN FREDY QUINONES CARIS -83.300 0 -83.300 -83.300 0   -83.300 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-276 -83.300 0 -83.300 -83.300 0 200 -83.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760013854P SOCIEDAD COMERCIAL ANTILHUE LIMITADA -231.502 -163.501 -231.502 -231.502 0   -231.502 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-02-2020 33-66202 -34.999 0 -34.999 -34.999 0 638 -34.999 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-02-2020   33-66363 -33.002 0 -33.002 -33.002 0 634 -33.002 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-12-2020 33-73680 -26.100 -26.100 -26.100 -26.100 0 330 -26.100 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   33-73863 -28.000 -28.000 -28.000 -28.000 0 323 -28.000 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 33-74963 -28.000 -28.000 -28.000 -28.000 0 277 -28.000 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   33-75088 -25.000 -25.000 -25.000 -25.000 0 274 -25.000 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-76247 -26.401 -26.401 -26.401 -26.401 0 235 -26.401 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-76365 -30.000 -30.000 -30.000 -30.000 0 228 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76004850KP SOCIEDAD COMERCIAL FERJO LTDA -357.003 -357.003 -357.003 -287.003 -70.000   -112.003 -35.000 -70.000 0 -35.000 -35.000 -70.000 0 0 0 0
14-11-2020 14-12-2020 33-231440 -34.001 -34.001 -34.001 -34.001 0 333 -34.001 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021   33-233511 -28.002 -28.002 -28.002 -28.002 0 312 -28.002 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 33-236019 -30.000 -30.000 -30.000 -30.000 0 260 -30.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-241183 -20.000 -20.000 -20.000 -20.000 0 141 -20.000 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-244219 -35.000 -35.000 -35.000 -35.000 0 71 0 -35.000 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-245827 -35.000 -35.000 -35.000 -35.000 0 37 0 0 -35.000 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-245973 -35.000 -35.000 -35.000 -35.000 0 32 0 0 -35.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-246947 -35.000 -35.000 -35.000 -35.000 0 11 0 0 0 0 -35.000 0 0 0 0 0 0
06-10-2021 08-11-2021 33-247155 -35.000 -35.000 -35.000 -35.000 0 4 0 0 0 0 0 -35.000 0 0 0 0 0
14-10-2021 15-11-2021   33-247515 -35.000 -35.000 -35.000 0 -35.000 -3 0 0 0 0 0 0 -35.000 0 0 0 0
15-10-2021 15-11-2021 33-247582 -35.000 -35.000 -35.000 0 -35.000 -3 0 0 0 0 0 0 -35.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760060992P SOCIEDAD COMERCIAL VORBOL LIMITADA -7.000 0 -7.000 -7.000 0   -7.000 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 33-1068 -7.000 0 -7.000 -7.000 0 626 -7.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760067997P MRC COMUNICACIÓN Y DISEÑO SPA -3.265.363 0 -3.265.363 -1.929.766 -1.335.597   0 0 0 -1.320.754 0 -609.012 0 -1.335.597 0 0 0
15-09-2021 18-10-2021 33-450 -606.833 0 -606.833 -606.833 0 25 0 0 0 -606.833 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-449 -713.921 0 -713.921 -713.921 0 25 0 0 0 -713.921 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-454 -609.012 0 -609.012 -609.012 0 4 0 0 0 0 0 -609.012 0 0 0 0 0
28-10-2021 29-11-2021   33-457 -721.944 0 -721.944 0 -721.944 -17 0 0 0 0 0 0 0 -721.944 0 0 0
28-10-2021 29-11-2021 33-456 -613.653 0 -613.653 0 -613.653 -17 0 0 0 0 0 0 0 -613.653 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760123854P MALIK COMPUTACION LIMITADA -14.970 -14.970 -14.970 -14.970 0   -14.970 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-6779 -14.970 -14.970 -14.970 -14.970 0 165 -14.970 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760207756P PAULA ALEJANDRA MADARIAGA POBLETE -285.600 0 -285.600 -285.600 0   0 0 -285.600 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-18411 -285.600 0 -285.600 -285.600 0 53 0 0 -285.600 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760232130P COMERCIAL GREZ Y BUGMANN LIMITADA -25.003 -70.003 -25.003 0 -25.003   0 0 0 0 0 0 0 0 -25.003 0 0
27-09-2021 27-09-2021   AS-77757 45.000 0 45.000 45.000 0 46 0 0 45.000 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-329352 -45.000 -45.000 -45.000 -45.000 0 32 0 0 -45.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-336984 -25.003 -25.003 -25.003 0 -25.003 -24 0 0 0 0 0 0 0 0 -25.003 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760290483P ROSENBERG Y SEPULVEDA LIMITADA -20.000 0 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-77134 -20.000 0 -20.000 -20.000 0 64 0 -20.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760308099P JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA -142.800 0 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-08-2020 33-C460 -142.800 0 -142.800 -142.800 0 452 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760310719P SALCOBRAND S.A. -11.673.951 0 -11.673.951 -9.212.796 -2.461.155   -3.930.743 -1.007.163 -494.702 -657.997 -3.122.191 0 -440.317 -2.020.838 0 0 0
30-11-2020 30-12-2020 34-7702 -123.955 0 -123.955 -123.955 0 317 -123.955 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021   34-7765 -219.216 0 -219.216 -219.216 0 270 -219.216 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 34-7808 -338.370 0 -338.370 -338.370 0 256 -338.370 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   34-7954 -3.249.202 0 -3.249.202 -3.249.202 0 183 -3.249.202 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 34-8134 -1.007.163 0 -1.007.163 -1.007.163 0 88 0 -1.007.163 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   34-8195 -494.702 0 -494.702 -494.702 0 60 0 0 -494.702 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-8230 -657.997 0 -657.997 -657.997 0 30 0 0 0 -657.997 0 0 0 0 0 0 0
22-09-2021 25-10-2021   34-8261 -2.298.580 0 -2.298.580 -2.298.580 0 18 0 0 0 0 -2.298.580 0 0 0 0 0 0
22-09-2021 25-10-2021 34-8262 -823.611 0 -823.611 -823.611 0 18 0 0 0 0 -823.611 0 0 0 0 0 0
15-10-2021 15-11-2021   34-8372 -440.317 0 -440.317 0 -440.317 -3 0 0 0 0 0 0 -440.317 0 0 0 0
29-10-2021 29-11-2021 34-8413 -2.020.838 0 -2.020.838 0 -2.020.838 -17 0 0 0 0 0 0 0 -2.020.838 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760336092P COMERCIALIZADORA EL CALLAQUI LIMITADA -116.000 0 -116.000 -116.000 0   -116.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-1596 -116.000 0 -116.000 -116.000 0 135 -116.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760351008P COMERCIAL UBILLA DAZA LTDA -90.000 -90.000 -90.000 -30.000 -60.000   -30.000 0 0 0 0 0 0 -60.000 0 0 0
13-11-2020 14-12-2020 33-181679 -30.000 -30.000 -30.000 -30.000 0 333 -30.000 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-211706 -30.000 -30.000 -30.000 0 -30.000 -17 0 0 0 0 0 0 0 -30.000 0 0 0
29-10-2021 29-11-2021 33-211940 -30.000 -30.000 -30.000 0 -30.000 -17 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760391913P SOC. SERV. DE ASEO ASEMIR LTDA -482.004 0 -482.004 -241.002 -241.002   0 0 0 0 0 -241.002 0 0 -241.002 0 0
03-10-2021 03-11-2021 33-5205 -241.002 0 -241.002 -241.002 0 9 0 0 0 0 0 -241.002 0 0 0 0 0
03-11-2021 06-12-2021   33-5241 -241.002 0 -241.002 0 -241.002 -24 0 0 0 0 0 0 0 0 -241.002 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760393762P SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I -1.639.915 0 -1.639.915 -320.000 -1.319.915   -320.000 0 0 0 0 0 0 -346.002 -789.810 -184.103 0
14-06-2021 14-07-2021 33-49963 -160.000 0 -160.000 -160.000 0 121 -160.000 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-50001 -160.000 0 -160.000 -160.000 0 120 -160.000 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-52530 -187.601 0 -187.601 0 -187.601 -17 0 0 0 0 0 0 0 -187.601 0 0 0
30-10-2021 30-11-2021   33-52599 -158.401 0 -158.401 0 -158.401 -18 0 0 0 0 0 0 0 -158.401 0 0 0
03-11-2021 06-12-2021 33-52645 -211.201 0 -211.201 0 -211.201 -24 0 0 0 0 0 0 0 0 -211.201 0 0
04-11-2021 06-12-2021   33-52681 -184.103 0 -184.103 0 -184.103 -24 0 0 0 0 0 0 0 0 -184.103 0 0
05-11-2021 06-12-2021 33-52709 -210.403 0 -210.403 0 -210.403 -24 0 0 0 0 0 0 0 0 -210.403 0 0
09-11-2021 09-12-2021   33-52754 -184.103 0 -184.103 0 -184.103 -27 0 0 0 0 0 0 0 0 -184.103 0 0
10-11-2021 13-12-2021 33-52786 -184.103 0 -184.103 0 -184.103 -31 0 0 0 0 0 0 0 0 0 -184.103 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 -1.168.841 0 -1.168.841 -661.390 -507.451   0 0 0 0 0 -661.390 0 0 -507.451 0 0
08-10-2021 08-11-2021 34-99567 -21.059 0 -21.059 -21.059 0 4 0 0 0 0 0 -21.059 0 0 0 0 0
08-10-2021 08-11-2021   34-98312 -640.331 0 -640.331 -640.331 0 4 0 0 0 0 0 -640.331 0 0 0 0 0
09-11-2021 09-12-2021 34-102720 -12.240 0 -12.240 0 -12.240 -27 0 0 0 0 0 0 0 0 -12.240 0 0
09-11-2021 09-12-2021   34-101322 -495.211 0 -495.211 0 -495.211 -27 0 0 0 0 0 0 0 0 -495.211 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76042725KP GABYGAS LTDA -1.123.902 -1.098.252 -1.123.902 -881.602 -242.300   -147.299 -208.850 -242.100 -54.400 -140.953 -88.000 -60.800 -91.350 -60.200 -29.950 0
25-01-2021 25-02-2021 33-10538 -24.050 -24.050 -24.050 -24.050 0 260 -24.050 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021   33-11465 -24.800 -24.800 -24.800 -24.800 0 186 -24.800 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-11601 -25.099 -25.099 -25.099 -25.099 0 179 -25.099 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021   33-12692 -24.650 -24.650 -24.650 -24.650 0 114 -24.650 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-12691 -24.050 -24.050 -24.050 -24.050 0 114 -24.050 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-12757 -24.650 -24.650 -24.650 -24.650 0 109 -24.650 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-13087 -25.650 0 -25.650 -25.650 0 88 0 -25.650 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-13105 -25.650 -25.650 -25.650 -25.650 0 88 0 -25.650 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-13169 -26.100 -26.100 -26.100 -26.100 0 81 0 -26.100 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-13233 -26.100 -26.100 -26.100 -26.100 0 81 0 -26.100 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-13305 -26.350 -26.350 -26.350 -26.350 0 74 0 -26.350 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-13370 -26.350 -26.350 -26.350 -26.350 0 74 0 -26.350 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-13448 -26.350 -26.350 -26.350 -26.350 0 67 0 -26.350 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-13548 -26.300 -26.300 -26.300 -26.300 0 66 0 -26.300 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-13639 -26.300 -26.300 -26.300 -26.300 0 60 0 0 -26.300 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-13690 -26.850 -26.850 -26.850 -26.850 0 53 0 0 -26.850 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-13705 -26.850 -26.850 -26.850 -26.850 0 53 0 0 -26.850 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-13774 -26.850 -26.850 -26.850 -26.850 0 50 0 0 -26.850 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-13837 -26.850 -26.850 -26.850 -26.850 0 46 0 0 -26.850 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-13877 -27.100 -27.100 -27.100 -27.100 0 45 0 0 -27.100 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-13959 -27.100 -27.100 -27.100 -27.100 0 39 0 0 -27.100 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   33-14026 -27.100 -27.100 -27.100 -27.100 0 39 0 0 -27.100 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-14100 -27.100 -27.100 -27.100 -27.100 0 32 0 0 -27.100 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-14166 -27.200 -27.200 -27.200 -27.200 0 29 0 0 0 -27.200 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-14216 -27.200 -27.200 -27.200 -27.200 0 25 0 0 0 -27.200 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-14301 -27.750 -27.750 -27.750 -27.750 0 18 0 0 0 0 -27.750 0 0 0 0 0 0
24-09-2021 25-10-2021 33-14336 -84.902 -84.902 -84.902 -84.902 0 18 0 0 0 0 -84.902 0 0 0 0 0 0
29-09-2021 01-11-2021   33-14424 -28.301 -28.301 -28.301 -28.301 0 11 0 0 0 0 -28.301 0 0 0 0 0 0
02-10-2021 02-11-2021 33-14465 -28.900 -28.900 -28.900 -28.900 0 10 0 0 0 0 0 -28.900 0 0 0 0 0
07-10-2021 08-11-2021   33-14519 -29.550 -29.550 -29.550 -29.550 0 4 0 0 0 0 0 -29.550 0 0 0 0 0
09-10-2021 09-11-2021 33-14558 -29.550 -29.550 -29.550 -29.550 0 3 0 0 0 0 0 -29.550 0 0 0 0 0
16-10-2021 16-11-2021   33-14656 -30.400 -30.400 -30.400 0 -30.400 -4 0 0 0 0 0 0 -30.400 0 0 0 0
20-10-2021 22-11-2021 33-14745 -30.400 -30.400 -30.400 0 -30.400 -10 0 0 0 0 0 0 -30.400 0 0 0 0
23-10-2021 23-11-2021   33-14790 -30.550 -30.550 -30.550 0 -30.550 -11 0 0 0 0 0 0 0 -30.550 0 0 0
27-10-2021 29-11-2021 33-14851 -30.550 -30.550 -30.550 0 -30.550 -17 0 0 0 0 0 0 0 -30.550 0 0 0
31-10-2021 30-11-2021   33-14919 -30.250 -30.250 -30.250 0 -30.250 -18 0 0 0 0 0 0 0 -30.250 0 0 0
04-11-2021 06-12-2021 33-14962 -30.250 -30.250 -30.250 0 -30.250 -24 0 0 0 0 0 0 0 0 -30.250 0 0
07-11-2021 07-12-2021   33-15050 -29.950 -29.950 -29.950 0 -29.950 -25 0 0 0 0 0 0 0 0 -29.950 0 0
10-11-2021 13-12-2021 33-15084 -29.950 -29.950 -29.950 0 -29.950 -31 0 0 0 0 0 0 0 0 0 -29.950 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760544388P FRENOS DRAGON LTDA. -266.000 0 -266.000 -266.000 0   -266.000 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021 33-90786 -33.000 0 -33.000 -33.000 0 256 -33.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-93382 -233.000 0 -233.000 -233.000 0 113 -233.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760568678P TRANSPORTES PUELCHE S. A. -25.000 -3.000 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-214437 -8.000 0 -8.000 -8.000 0 578 -8.000 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020   33-214442 -8.000 0 -8.000 -8.000 0 578 -8.000 0 0 0 0 0 0 0 0 0 0
17-06-2020 20-07-2020 33-221080 -6.000 0 -6.000 -6.000 0 480 -6.000 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021   33-247735 -3.000 -3.000 -3.000 -3.000 0 284 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760586471P VERISURE CHILE SPA -716.867 0 -716.867 -716.867 0   0 -631.137 -42.758 0 -42.972 0 0 0 0 0 0
24-07-2021 24-08-2021 33-5022485 -380.752 0 -380.752 -380.752 0 80 0 -380.752 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-5022899 -207.890 0 -207.890 -207.890 0 74 0 -207.890 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-5100596 -42.495 0 -42.495 -42.495 0 72 0 -42.495 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-5168416 -42.758 0 -42.758 -42.758 0 39 0 0 -42.758 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-5231071 -42.972 0 -42.972 -42.972 0 11 0 0 0 0 -42.972 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760588385P CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 33-1686 -47.000 -47.000 -47.000 -47.000 0 220 -47.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-1688 -25.000 -25.000 -25.000 -25.000 0 214 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760604992P EDUARDO ESPINOZA ORELLANA E I R L -25.002 -25.002 -25.002 0 -25.002   0 0 0 0 0 0 0 0 -25.002 0 0
03-11-2021 06-12-2021 33-271952 -25.002 -25.002 -25.002 0 -25.002 -24 0 0 0 0 0 0 0 0 -25.002 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061338KP BOFESSA     -45.000 -45.000 -45.000 -25.000 -20.000   -25.000 0 0 0 0 0 -20.000 0 0 0 0
29-12-2020 01-02-2021 33-234306 -25.000 -25.000 -25.000 -25.000 0 284 -25.000 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-271676 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061842KP COMERCIAL GABE LIMITADA -167.619 -91.415 -167.619 -167.619 0   -167.619 0 0 0 0 0 0 0 0 0 0
17-03-2020 20-04-2020 33-47766 -50.003 0 -50.003 -50.003 0 571 -50.003 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020   33-51237 -26.201 0 -26.201 -26.201 0 473 -26.201 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-01-2021 33-59212 -37.003 -37.003 -37.003 -37.003 0 305 -37.003 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-63335 -27.201 -27.201 -27.201 -27.201 0 263 -27.201 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-64106 -27.211 -27.211 -27.211 -27.211 0 256 -27.211 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760636819P IMPORTADORA FERREYIN COMPANIA LIMITADA -24.000 0 -24.000 -24.000 0   -24.000 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-17108 -24.000 0 -24.000 -24.000 0 95 -24.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760637572P SOCIEDAD COMERCIAL DICONOR REPUESTOS LTDA -31.500 -31.500 -31.500 -31.500 0   0 0 -31.500 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-11696 -31.500 -31.500 -31.500 -31.500 0 39 0 0 -31.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655104P HORTA Y HORTA LIMITADA -105.000 -105.000 -105.000 -80.000 -25.000   0 -40.000 -40.000 0 0 0 0 0 -25.000 0 0
03-08-2021 06-09-2021 33-129502 -20.000 -20.000 -20.000 -20.000 0 67 0 -20.000 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-129508 -20.000 -20.000 -20.000 -20.000 0 67 0 -20.000 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-130167 -20.000 -20.000 -20.000 -20.000 0 60 0 0 -20.000 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-131995 -20.000 -20.000 -20.000 -20.000 0 32 0 0 -20.000 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-135486 -25.000 -25.000 -25.000 0 -25.000 -27 0 0 0 0 0 0 0 0 -25.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655597P OSSA SISTEMAS CONTRA INCENDIO LTDA -410.267 -410.267 -410.267 -410.267 0   -410.267 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-35860 -79.565 -79.565 -79.565 -79.565 0 263 -79.565 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-35927 -330.702 -330.702 -330.702 -330.702 0 263 -330.702 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731625P SOC. AUSTRAL DE ELECTRICIDAD S.A. -1.691.410 0 -1.658.262 -1.164.247 -494.015   -535.863 0 -24.863 -25.520 -578.001 0 -20.663 -473.352 0 0 0
20-11-2020 21-12-2020 33-6539391 -28.431 0 -17.520 -17.520 0 326 -17.520 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-12-2020   33-6541082 -2.244 0 -380 -380 0 324 -380 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 33-6547610 -230.583 0 -230.583 -230.583 0 319 -230.583 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-6771325 -31.743 0 -11.370 -11.370 0 172 -11.370 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-6778274 -276.010 0 -276.010 -276.010 0 165 -276.010 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-6959079 -23.380 0 -23.380 -23.380 0 53 0 0 -23.380 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-6983215 -1.483 0 -1.483 -1.483 0 43 0 0 -1.483 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-7012415 -22.971 0 -22.971 -22.971 0 25 0 0 0 -22.971 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-7017771 -2.549 0 -2.549 -2.549 0 22 0 0 0 -2.549 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-7033647 -51.745 0 -51.745 -51.745 0 11 0 0 0 0 -51.745 0 0 0 0 0 0
29-09-2021 01-11-2021 33-7034271 -1.447 0 -1.447 -1.447 0 11 0 0 0 0 -1.447 0 0 0 0 0 0
29-09-2021 01-11-2021   33-7034245 -51.125 0 -51.125 -51.125 0 11 0 0 0 0 -51.125 0 0 0 0 0 0
29-09-2021 01-11-2021 33-7033627 -107.821 0 -107.821 -107.821 0 11 0 0 0 0 -107.821 0 0 0 0 0 0
29-09-2021 01-11-2021   33-7034411 -106.078 0 -106.078 -106.078 0 11 0 0 0 0 -106.078 0 0 0 0 0 0
29-09-2021 01-11-2021 33-7032573 -191.782 0 -191.782 -191.782 0 11 0 0 0 0 -191.782 0 0 0 0 0 0
29-09-2021 01-11-2021   33-7033623 -15.607 0 -15.607 -15.607 0 11 0 0 0 0 -15.607 0 0 0 0 0 0
30-09-2021 01-11-2021 33-7039447 -52.396 0 -52.396 -52.396 0 11 0 0 0 0 -52.396 0 0 0 0 0 0
15-10-2021 15-11-2021   33-7064517 -18.110 0 -18.110 0 -18.110 -3 0 0 0 0 0 0 -18.110 0 0 0 0
20-10-2021 22-11-2021 33-7068665 -2.553 0 -2.553 0 -2.553 -10 0 0 0 0 0 0 -2.553 0 0 0 0
28-10-2021 29-11-2021   33-7082457 -1.451 0 -1.451 0 -1.451 -17 0 0 0 0 0 0 0 -1.451 0 0 0
28-10-2021 29-11-2021 33-7082431 -42.416 0 -42.416 0 -42.416 -17 0 0 0 0 0 0 0 -42.416 0 0 0
28-10-2021 29-11-2021   33-7083963 -82.374 0 -82.374 0 -82.374 -17 0 0 0 0 0 0 0 -82.374 0 0 0
28-10-2021 29-11-2021 33-7087402 -98.020 0 -98.020 0 -98.020 -17 0 0 0 0 0 0 0 -98.020 0 0 0
28-10-2021 29-11-2021   33-7084372 -136.606 0 -136.606 0 -136.606 -17 0 0 0 0 0 0 0 -136.606 0 0 0
28-10-2021 29-11-2021 33-7081743 -96.885 0 -96.885 0 -96.885 -17 0 0 0 0 0 0 0 -96.885 0 0 0
28-10-2021 29-11-2021   33-7081739 -15.600 0 -15.600 0 -15.600 -17 0 0 0 0 0 0 0 -15.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731641P EMPRESA ELECTRICA DE LA FRONTERA S.A. 539.670 0 -45.366 60.664 -106.030   0 0 60.664 0 0 0 0 -106.030 0 0 0
08-10-2021 12-10-2021   PP-15382 645.700 0 60.664 60.664 0 31 0 0 60.664 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-4782837 -12.044 0 -12.044 0 -12.044 -17 0 0 0 0 0 0 0 -12.044 0 0 0
28-10-2021 29-11-2021 33-4784372 -13.965 0 -13.965 0 -13.965 -17 0 0 0 0 0 0 0 -13.965 0 0 0
28-10-2021 29-11-2021   33-4782692 -80.021 0 -80.021 0 -80.021 -17 0 0 0 0 0 0 0 -80.021 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760778419P COMERCIAL SERCRO LIMITADA -79.737 -70.437 -79.737 -53.237 -26.500   -53.237 0 0 0 0 0 -26.500 0 0 0 0
11-06-2020 13-07-2020 33-1873 -9.300 0 -9.300 -9.300 0 487 -9.300 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021   33-2151 -11.287 -11.287 -11.287 -11.287 0 221 -11.287 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 33-2210 -23.200 -23.200 -23.200 -23.200 0 183 -23.200 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-2248 -9.450 -9.450 -9.450 -9.450 0 158 -9.450 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-2450 -26.500 -26.500 -26.500 0 -26.500 -3 0 0 0 0 0 0 -26.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760785938P INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L. -479.225 0 -479.225 -317.468 -161.757   0 0 -317.468 0 0 0 -161.757 0 0 0 0
13-08-2021 13-09-2021 33-1734 -317.468 0 -317.468 -317.468 0 60 0 0 -317.468 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-1805 -161.757 0 -161.757 0 -161.757 -10 0 0 0 0 0 0 -161.757 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76080312KP MATTE S.A.     -4.134.112 0 -4.134.112 -4.134.112 0   -4.134.112 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-10852 -2.501.429 0 -2.501.429 -2.501.429 0 379 -2.501.429 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-10849 -677.944 0 -677.944 -677.944 0 379 -677.944 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-10850 -550.495 0 -550.495 -550.495 0 379 -550.495 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-10851 -404.244 0 -404.244 -404.244 0 379 -404.244 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760807281P SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA -750.000 0 -750.000 -750.000 0   -750.000 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020 33-377 -750.000 0 -750.000 -750.000 0 515 -750.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760820830P COMERCIAL Y SERVICIOS PACOR LIMITADA -596.517 -556.517 -596.517 -461.517 -135.000   -68.102 0 -283.415 0 -70.000 -40.000 -70.000 0 -65.000 0 0
12-11-2020 14-12-2020 33-106780 -28.102 -28.102 -28.102 -28.102 0 333 -28.102 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-116366 -20.000 0 -20.000 -20.000 0 172 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-118912 -20.000 0 -20.000 -20.000 0 123 -20.000 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-122369 -35.000 -35.000 -35.000 -35.000 0 60 0 0 -35.000 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-122485 -35.000 -35.000 -35.000 -35.000 0 59 0 0 -35.000 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-122732 -35.000 -35.000 -35.000 -35.000 0 53 0 0 -35.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-123008 -40.000 -40.000 -40.000 -40.000 0 46 0 0 -40.000 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-123154 -35.010 -35.010 -35.010 -35.010 0 46 0 0 -35.010 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-123260 -35.000 -35.000 -35.000 -35.000 0 45 0 0 -35.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-123536 -35.000 -35.000 -35.000 -35.000 0 39 0 0 -35.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-123842 -33.405 -33.405 -33.405 -33.405 0 36 0 0 -33.405 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-124809 -35.000 -35.000 -35.000 -35.000 0 18 0 0 0 0 -35.000 0 0 0 0 0 0
28-09-2021 28-10-2021 33-125094 -35.000 -35.000 -35.000 -35.000 0 15 0 0 0 0 -35.000 0 0 0 0 0 0
05-10-2021 08-11-2021   33-125576 -40.000 -40.000 -40.000 -40.000 0 4 0 0 0 0 0 -40.000 0 0 0 0 0
12-10-2021 15-11-2021 33-126010 -35.000 -35.000 -35.000 0 -35.000 -3 0 0 0 0 0 0 -35.000 0 0 0 0
16-10-2021 16-11-2021   33-126294 -35.000 -35.000 -35.000 0 -35.000 -4 0 0 0 0 0 0 -35.000 0 0 0 0
06-11-2021 06-12-2021 33-127712 -30.000 -30.000 -30.000 0 -30.000 -24 0 0 0 0 0 0 0 0 -30.000 0 0
09-11-2021 09-12-2021   33-127878 -35.000 -35.000 -35.000 0 -35.000 -27 0 0 0 0 0 0 0 0 -35.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760826618P ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA -112.000 0 -112.000 -112.000 0   -112.000 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-08-2020 33-C210889 -112.000 0 -112.000 -112.000 0 444 -112.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A -630.700 -535.500 -630.700 -297.500 -333.200   202.300 -202.300 -83.300 0 -214.200 0 0 -333.200 0 0 0
14-05-2021 14-05-2021   AS-65354 178.500 0 178.500 178.500 0 182 178.500 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-69735 297.500 0 297.500 297.500 0 141 297.500 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-9393 -178.500 0 -178.500 -178.500 0 135 -178.500 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-73849 202.300 0 202.300 202.300 0 120 202.300 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-9545 -297.500 0 -297.500 -297.500 0 102 -297.500 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-9722 -202.300 -202.300 -202.300 -202.300 0 73 0 -202.300 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-9909 -83.300 0 -83.300 -83.300 0 43 0 0 -83.300 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-10091 -214.200 0 -214.200 -214.200 0 11 0 0 0 0 -214.200 0 0 0 0 0 0
31-10-2021 30-11-2021 33-10271 -333.200 -333.200 -333.200 0 -333.200 -18 0 0 0 0 0 0 0 -333.200 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760864595P TRANSPORTES DURAN Y CIA. LIMITADA -166.600 0 -166.600 -166.600 0   -166.600 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 33-485 -166.600 0 -166.600 -166.600 0 372 -166.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760882615P RODRIGUEZ Y COMPANIA LIMITADA -32.000 0 -32.000 -32.000 0   0 0 0 0 -32.000 0 0 0 0 0 0
29-09-2021 01-11-2021 33-637 -32.000 0 -32.000 -32.000 0 11 0 0 0 0 -32.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA -64.710 -64.710 -64.710 -64.710 0   -64.710 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-63568 -64.710 -64.710 -64.710 -64.710 0 144 -64.710 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760943088P COMERCIAL PARTNER CLIMA LIMITADA -240.625 -240.625 -240.625 -240.625 0   0 -88.494 0 0 0 -152.131 0 0 0 0 0
19-07-2021 19-08-2021 33-955 -88.494 -88.494 -88.494 -88.494 0 85 0 -88.494 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-1015 -152.131 -152.131 -152.131 -152.131 0 4 0 0 0 0 0 -152.131 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760962201P ESTACION DE SERVICIO CURACAVI LIMITADA -25.001 -25.001 -25.001 0 -25.001   0 0 0 0 0 0 0 0 0 -25.001 0
11-11-2021 13-12-2021 33-54758 -25.001 -25.001 -25.001 0 -25.001 -31 0 0 0 0 0 0 0 0 0 -25.001 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760965421P COMERCIALIZADORA DE MATERIALES DE CONSTRUCCION Y FERRETERIA AMADEO ENRIQUE MANR -23.100 0 -23.100 0 -23.100   0 0 0 0 0 0 0 0 0 -23.100 0
10-11-2021 13-12-2021 33-63590 -23.100 0 -23.100 0 -23.100 -31 0 0 0 0 0 0 0 0 0 -23.100 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760965898P COMERCIALIZADORA Y DISTRIBUIDORA LATRILL -127.003 -96.003 -127.003 -93.002 -34.001   -93.002 0 0 0 0 0 -34.001 0 0 0 0
11-02-2021 11-03-2021 33-303879 -22.000 -22.000 -22.000 -22.000 0 246 -22.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021   33-306951 -31.000 0 -31.000 -31.000 0 207 -31.000 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 33-310179 -20.002 -20.002 -20.002 -20.002 0 169 -20.002 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-315891 -20.000 -20.000 -20.000 -20.000 0 101 -20.000 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-325975 -34.001 -34.001 -34.001 0 -34.001 -10 0 0 0 0 0 0 -34.001 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760992453P COMERCIAL SANTA FLORENCIA LIMITADA -30.000 0 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-07-2020 33-71534 -30.000 0 -30.000 -30.000 0 485 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760998508P COMERCIAL E INVERSIONES BORQUEZ HULSE LT -185.000 -135.000 -185.000 -185.000 0   -105.000 0 -20.000 -20.000 0 -40.000 0 0 0 0 0
10-03-2020 13-04-2020 33-262994 -10.000 0 -10.000 -10.000 0 578 -10.000 0 0 0 0 0 0 0 0 0 0
19-03-2020 20-04-2020   33-264580 -20.000 0 -20.000 -20.000 0 571 -20.000 0 0 0 0 0 0 0 0 0 0
19-09-2020 19-10-2020 33-291230 -15.000 -15.000 -15.000 -15.000 0 389 -15.000 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-332317 -20.000 -20.000 -20.000 -20.000 0 176 -20.000 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-338737 -20.000 -20.000 -20.000 -20.000 0 137 -20.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-339451 -20.000 -20.000 -20.000 -20.000 0 136 -20.000 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-357381 -20.000 -20.000 -20.000 -20.000 0 39 0 0 -20.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-361329 -20.000 0 -20.000 -20.000 0 22 0 0 0 -20.000 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-363763 -40.000 -40.000 -40.000 -40.000 0 10 0 0 0 0 0 -40.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761014064P CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA -144.550 -144.550 -144.550 -144.550 0   -144.550 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 34-164 -98.000 -98.000 -98.000 -98.000 0 241 -98.000 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-235 -46.550 -46.550 -46.550 -46.550 0 241 -46.550 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS LTDA -25.500 -25.500 -25.500 -25.500 0   0 0 -12.500 0 0 -13.000 0 0 0 0 0
13-08-2021 13-09-2021 33-47611 -12.500 -12.500 -12.500 -12.500 0 60 0 0 -12.500 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-49462 -13.000 -13.000 -13.000 -13.000 0 4 0 0 0 0 0 -13.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761079751P ALERCE CHILE SPA -51.794.356 0 -51.794.356 -35.305.019 -16.489.337   0 -2.726.692 0 -16.247.564 0 -16.330.763 0 -16.489.337 0 0 0
06-08-2021 06-09-2021 33-634 -2.726.692 0 -2.726.692 -2.726.692 0 67 0 -2.726.692 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-645 -2.742.951 0 -2.742.951 -2.742.951 0 25 0 0 0 -2.742.951 0 0 0 0 0 0 0
15-09-2021 18-10-2021 34-1104 -5.098.843 0 -5.098.843 -5.098.843 0 25 0 0 0 -5.098.843 0 0 0 0 0 0 0
15-09-2021 18-10-2021   34-1103 -8.405.770 0 -8.405.770 -8.405.770 0 25 0 0 0 -8.405.770 0 0 0 0 0 0 0
08-10-2021 08-11-2021 34-1117 -5.124.952 0 -5.124.952 -5.124.952 0 4 0 0 0 0 0 -5.124.952 0 0 0 0 0
08-10-2021 08-11-2021   34-1116 -8.448.814 0 -8.448.814 -8.448.814 0 4 0 0 0 0 0 -8.448.814 0 0 0 0 0
08-10-2021 08-11-2021 33-658 -2.756.997 0 -2.756.997 -2.756.997 0 4 0 0 0 0 0 -2.756.997 0 0 0 0 0
31-10-2021 30-11-2021   34-1123 -5.174.716 0 -5.174.716 0 -5.174.716 -18 0 0 0 0 0 0 0 -5.174.716 0 0 0
31-10-2021 30-11-2021 34-1122 -8.530.853 0 -8.530.853 0 -8.530.853 -18 0 0 0 0 0 0 0 -8.530.853 0 0 0
31-10-2021 30-11-2021   33-672 -2.783.768 0 -2.783.768 0 -2.783.768 -18 0 0 0 0 0 0 0 -2.783.768 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761083295P SOC COM Y DISTRIB JIUSAN GROUP LTDA -113.500 -113.500 -113.500 -39.500 -74.000   0 0 0 0 0 -39.500 -34.000 -40.000 0 0 0
09-10-2021 09-11-2021 33-188412 -39.500 -39.500 -39.500 -39.500 0 3 0 0 0 0 0 -39.500 0 0 0 0 0
12-10-2021 15-11-2021   33-188639 -34.000 -34.000 -34.000 0 -34.000 -3 0 0 0 0 0 0 -34.000 0 0 0 0
26-10-2021 29-11-2021 33-190103 -40.000 -40.000 -40.000 0 -40.000 -17 0 0 0 0 0 0 0 -40.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761090305P BARDET Y COMPANIA LIMITADA -20.000 -20.000 -20.000 -10.000 -10.000   0 0 0 -10.000 0 0 0 -10.000 0 0 0
20-09-2021 20-10-2021 33-76618 -10.000 -10.000 -10.000 -10.000 0 23 0 0 0 -10.000 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-78878 -10.000 -10.000 -10.000 0 -10.000 -20 0 0 0 0 0 0 0 -10.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76112062KP IDINI & IDINI LIMITADA -20.880 0 -20.880 -20.880 0   -20.880 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 33-42269 -20.880 0 -20.880 -20.880 0 589 -20.880 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761193139P COMERCIAL TERRANIEVE LIMITADA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 -20.000 0 0 0 0
21-10-2021 22-11-2021 33-100278 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761214608P SOC COMERCIAL SAN BENJAMIN LIMITADA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-15980 -10.000 -10.000 -10.000 -10.000 0 121 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761226231P SERVICIOS INDUSTRIALES CESAR TORRES LTDA. 2.796.500 0 2.796.500 2.796.500 0   0 0 0 0 0 2.796.500 0 0 0 0 0
14-01-2021 14-01-2021   PP-11310 307.020 0 307.020 307.020 0 302 307.020 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021   PP-11376 307.020 0 307.020 307.020 0 295 307.020 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 33-8337 -614.040 0 -614.040 -614.040 0 263 -614.040 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-15848 2.796.500 0 2.796.500 2.796.500 0 4 0 0 0 0 0 2.796.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761231782P SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI -2.856.000 0 -2.856.000 -2.856.000 0   -2.856.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-786 -2.856.000 0 -2.856.000 -2.856.000 0 172 -2.856.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761262750P LUBRICENTRO EXPRESS -155.000 -155.000 -155.000 -155.000 0   -155.000 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-2346 -77.500 -77.500 -77.500 -77.500 0 95 -77.500 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-2344 -77.500 -77.500 -77.500 -77.500 0 95 -77.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA -102 -102 -102 -102 0   -102 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-29957 -102 -102 -102 -102 0 270 -102 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA -52.560 -17.040 -52.560 -52.560 0   -52.560 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 33-53603935 -17.040 -17.040 -17.040 -17.040 0 218 -17.040 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-53767499 -35.520 0 -35.520 -35.520 0 99 -35.520 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761406760P FT VENDOR FINANCE CHILE S.A. -688.283 0 -688.283 -688.283 0   0 0 0 0 0 -688.283 0 0 0 0 0
07-10-2021 08-11-2021 33-49288 -688.283 0 -688.283 -688.283 0 4 0 0 0 0 0 -688.283 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761411888P PATRICIO ENRIQUE ARRAÑO MORALES 15.983.245 0 55.006.858 55.006.858 0   35.006.858 15.000.000 5.000.000 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021   PP-13085 1.267.900 0 1.267.900 1.267.900 0 280 1.267.900 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   PP-13110 15.000.000 0 15.000.000 15.000.000 0 273 15.000.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   PP-13119 1.224.850 0 1.224.850 1.224.850 0 268 1.224.850 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   PP-13150 1.101.850 0 1.101.850 1.101.850 0 259 1.101.850 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021   PP-13175 665.050 0 665.050 665.050 0 249 665.050 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021   PP-13195 1.144.500 0 1.144.500 1.144.500 0 239 1.144.500 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-13210 1.148.350 0 1.148.350 1.148.350 0 232 1.148.350 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-153 -41.484.026 0 -2.460.413 -2.460.413 0 228 -2.460.413 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   PP-13232 1.082.550 0 1.082.550 1.082.550 0 218 1.082.550 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13253 464.800 0 464.800 464.800 0 210 464.800 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13254 318.350 0 318.350 318.350 0 210 318.350 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13255 437.850 0 437.850 437.850 0 210 437.850 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13256 328.700 0 328.700 328.700 0 210 328.700 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13276 282.150 0 282.150 282.150 0 198 282.150 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13277 470.850 0 470.850 470.850 0 198 470.850 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13278 354.000 0 354.000 354.000 0 198 354.000 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13279 323.300 0 323.300 323.300 0 198 323.300 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   PP-13005 6.852.221 0 6.852.221 6.852.221 0 190 6.852.221 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   PP-14655 5.000.000 0 5.000.000 5.000.000 0 99 5.000.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   PP-14696 5.000.000 0 5.000.000 5.000.000 0 81 0 5.000.000 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   PP-14860 5.000.000 0 5.000.000 5.000.000 0 70 0 5.000.000 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   PP-15401 5.000.000 0 5.000.000 5.000.000 0 63 0 5.000.000 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-15399 5.000.000 0 5.000.000 5.000.000 0 42 0 0 5.000.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -10.926.119 0 -10.926.119 -10.926.119 0   -9.228.811 -1.697.308 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-4836 -2.092.535 0 -2.092.535 -2.092.535 0 228 -2.092.535 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-4986 -1.830.642 0 -1.830.642 -1.830.642 0 193 -1.830.642 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-5104 -1.539.877 0 -1.539.877 -1.539.877 0 165 -1.539.877 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-5215 -1.827.521 0 -1.827.521 -1.827.521 0 135 -1.827.521 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-5296 -1.938.236 0 -1.938.236 -1.938.236 0 106 -1.938.236 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-5403 -1.697.308 0 -1.697.308 -1.697.308 0 73 0 -1.697.308 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761506420P COMERCIAL NAHUM NAHUM JACOB Y OTROS LIMITADA -18.501 -18.501 -18.501 0 -18.501   0 0 0 0 0 0 0 -18.501 0 0 0
27-10-2021 29-11-2021 33-6853 -18.501 -18.501 -18.501 0 -18.501 -17 0 0 0 0 0 0 0 -18.501 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761514830P ESTACION DE SERVICIOS MASCO LTDA -180.515 -148.114 -180.515 -180.515 0   -85.511 -35.004 -60.000 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-99391 -24.007 -24.007 -24.007 -24.007 0 256 -24.007 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-101273 -29.103 -29.103 -29.103 -29.103 0 241 -29.103 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-109059 -32.401 0 -32.401 -32.401 0 130 -32.401 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-114327 -35.004 -35.004 -35.004 -35.004 0 74 0 -35.004 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-117931 -30.000 -30.000 -30.000 -30.000 0 39 0 0 -30.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-119066 -30.000 -30.000 -30.000 -30.000 0 32 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761585878P COMERCIAL COLCHAGUA S.P.A -65.000 0 -65.000 -65.000 0   -30.000 -35.000 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-123037 -30.000 0 -30.000 -30.000 0 214 -30.000 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-131804 -35.000 0 -35.000 -35.000 0 67 0 -35.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761593773P SOCIEDAD RAMOS Y CIA. LTDA. -8.300 -8.300 -8.300 -8.300 0   0 0 0 0 -8.300 0 0 0 0 0 0
30-09-2021 01-11-2021 33-9288 -8.300 -8.300 -8.300 -8.300 0 11 0 0 0 0 -8.300 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761647180P SOCIEDAD DE INVERSIONES JOFE LIMITADA -3.332.000 -916.300 -3.332.000 -1.499.400 -1.832.600   -499.800 0 0 0 0 -999.600 -416.500 -999.600 -416.500 0 0
17-01-2021 17-02-2021 33-919 -499.800 0 -499.800 -499.800 0 268 -499.800 0 0 0 0 0 0 0 0 0 0
03-10-2021 03-11-2021   33-1030 -499.800 0 -499.800 -499.800 0 9 0 0 0 0 0 -499.800 0 0 0 0 0
11-10-2021 11-11-2021 33-1034 -499.800 0 -499.800 -499.800 0 1 0 0 0 0 0 -499.800 0 0 0 0 0
16-10-2021 16-11-2021   33-1036 -416.500 0 -416.500 0 -416.500 -4 0 0 0 0 0 0 -416.500 0 0 0 0
24-10-2021 24-11-2021 33-1040 -499.800 0 -499.800 0 -499.800 -12 0 0 0 0 0 0 0 -499.800 0 0 0
01-11-2021 01-12-2021   33-1041 -499.800 -499.800 -499.800 0 -499.800 -19 0 0 0 0 0 0 0 -499.800 0 0 0
07-11-2021 07-12-2021 33-1042 -416.500 -416.500 -416.500 0 -416.500 -25 0 0 0 0 0 0 0 0 -416.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761654993P SOCIEDAD COMERCIAL CATALAN LIMITADA -3.900 -3.900 -3.900 -3.900 0   0 -3.900 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-18278 -3.900 -3.900 -3.900 -3.900 0 67 0 -3.900 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76170091KP MULTICENTER SPA 1.535.742 0 1.535.742 1.535.742 0   1.535.742 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   61-536 1.535.742 0 1.535.742 1.535.742 0 91 1.535.742 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761714872P GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA -109.300 -109.300 -109.300 -109.300 0   -109.300 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-1523 -109.300 -109.300 -109.300 -109.300 0 221 -109.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723758P COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. -55.335 0 -55.335 -10.115 -45.220   -10.115 0 0 0 0 0 -26.775 -8.330 -10.115 0 0
11-06-2020 13-07-2020 33-46746 -10.115 0 -10.115 -10.115 0 487 -10.115 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-58667 -16.660 0 -16.660 0 -16.660 -6 0 0 0 0 0 0 -16.660 0 0 0 0
22-10-2021 22-11-2021 33-58832 -595 0 -595 0 -595 -10 0 0 0 0 0 0 -595 0 0 0 0
22-10-2021 22-11-2021   33-58831 -9.520 0 -9.520 0 -9.520 -10 0 0 0 0 0 0 -9.520 0 0 0 0
28-10-2021 29-11-2021 33-59002 -6.545 0 -6.545 0 -6.545 -17 0 0 0 0 0 0 0 -6.545 0 0 0
02-11-2021 02-12-2021   33-59075 -1.785 0 -1.785 0 -1.785 -20 0 0 0 0 0 0 0 -1.785 0 0 0
08-11-2021 08-12-2021 33-59198 -10.115 0 -10.115 0 -10.115 -26 0 0 0 0 0 0 0 0 -10.115 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. -81.900 0 -81.900 0 -81.900   0 0 0 0 0 0 0 -81.900 0 0 0
31-10-2021 30-11-2021 34-231648 -81.900 0 -81.900 0 -81.900 -18 0 0 0 0 0 0 0 -81.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761792474P SOCIEDAD COMERCIAL MEYER CALVETE LTDA -90.017 -70.000 -90.017 -70.017 -20.000   -40.017 0 -20.000 0 0 -10.000 0 0 0 -20.000 0
22-04-2021 24-05-2021 33-171514 -20.017 0 -20.017 -20.017 0 172 -20.017 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-171779 -20.000 -20.000 -20.000 -20.000 0 170 -20.000 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-182258 -20.000 -20.000 -20.000 -20.000 0 53 0 0 -20.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-187037 -10.000 -10.000 -10.000 -10.000 0 4 0 0 0 0 0 -10.000 0 0 0 0 0
11-11-2021 13-12-2021 33-190770 -20.000 -20.000 -20.000 0 -20.000 -31 0 0 0 0 0 0 0 0 0 -20.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. -9.829.400 0 -9.829.400 -9.829.400 0   0 0 0 0 -9.829.400 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-78659 -9.829.400 0 -9.829.400 -9.829.400 0 17 0 0 0 0 -9.829.400 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761884115P TRANSPORTES SEBASTIAN OSSES LIMITADA -107.207.100 0 -107.207.100 0 -107.207.100   0 0 0 0 0 0 -30.642.500 -33.772.200 0 -42.792.400 0
30-09-2021 15-11-2021 33-1004 -30.642.500 0 -30.642.500 0 -30.642.500 -3 0 0 0 0 0 0 -30.642.500 0 0 0 0
15-10-2021 30-11-2021   33-1012 -33.772.200 0 -33.772.200 0 -33.772.200 -18 0 0 0 0 0 0 0 -33.772.200 0 0 0
30-10-2021 15-12-2021 33-1028 -42.792.400 0 -42.792.400 0 -42.792.400 -33 0 0 0 0 0 0 0 0 0 -42.792.400 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA -62.256 -58.856 -62.256 -62.256 0   -12.380 0 -29.750 0 0 -20.126 0 0 0 0 0
02-06-2020 02-07-2020 33-45225 -3.400 0 -3.400 -3.400 0 498 -3.400 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-57140 -8.980 -8.980 -8.980 -8.980 0 137 -8.980 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-60751 -16.250 -16.250 -16.250 -16.250 0 43 0 0 -16.250 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-60875 -13.500 -13.500 -13.500 -13.500 0 39 0 0 -13.500 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-61866 -20.126 -20.126 -20.126 -20.126 0 4 0 0 0 0 0 -20.126 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761926403P TRANSPORTE HUERTA LTDA. -194.403.755 0 -194.403.755 -66.961.300 -127.442.455   0 0 0 0 0 -66.961.300 -64.648.535 -62.793.920 0 0 0
24-09-2021 08-11-2021 33-2873 -66.961.300 0 -66.961.300 -66.961.300 0 4 0 0 0 0 0 -66.961.300 0 0 0 0 0
19-10-2021 22-11-2021   33-2884 -64.648.535 0 -64.648.535 0 -64.648.535 -10 0 0 0 0 0 0 -64.648.535 0 0 0 0
29-10-2021 29-11-2021 33-2892 -62.793.920 0 -62.793.920 0 -62.793.920 -17 0 0 0 0 0 0 0 -62.793.920 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761971492P COMERCIAL Y SERVICIOS TARAHUIN LIMITADA -40.000 -20.000 -40.000 -40.000 0   -40.000 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 33-286214 -10.000 -10.000 -10.000 -10.000 0 123 -10.000 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-285741 -20.000 0 -20.000 -20.000 0 123 -20.000 0 0 0 0 0 0 0 0 0 0
13-06-2021 13-07-2021 33-286272 -10.000 -10.000 -10.000 -10.000 0 122 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762001195P SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA. -1.071.000 0 -1.071.000 -854.000 -217.000   -210.000 -217.000 -217.000 0 -210.000 0 0 -217.000 0 0 0
30-06-2021 02-08-2021 33-3070 -210.000 0 -210.000 -210.000 0 102 -210.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-3120 -217.000 0 -217.000 -217.000 0 73 0 -217.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-3156 -217.000 0 -217.000 -217.000 0 43 0 0 -217.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3222 -210.000 0 -210.000 -210.000 0 11 0 0 0 0 -210.000 0 0 0 0 0 0
31-10-2021 30-11-2021 33-3271 -217.000 0 -217.000 0 -217.000 -18 0 0 0 0 0 0 0 -217.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762004836P TRANSPORTES CRISTIAN JOFRE LIMITADA -972.896 0 -972.896 0 -972.896   0 0 0 0 0 0 -972.896 0 0 0 0
12-10-2021 15-11-2021 33-677 -972.896 0 -972.896 0 -972.896 -3 0 0 0 0 0 0 -972.896 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762051532P COMERCIAL S R K Y CIA LTDA -302.825 -302.825 -302.825 -154.815 -148.010   0 0 -106.802 0 0 -48.013 -47.004 -47.003 0 -54.003 0
20-08-2021 20-09-2021 33-403264 -30.000 -30.000 -30.000 -30.000 0 53 0 0 -30.000 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-404787 -40.002 -40.002 -40.002 -40.002 0 46 0 0 -40.002 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-407853 -36.800 -36.800 -36.800 -36.800 0 37 0 0 -36.800 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-415941 -48.013 -48.013 -48.013 -48.013 0 4 0 0 0 0 0 -48.013 0 0 0 0 0
18-10-2021 18-11-2021 33-418477 -47.004 -47.004 -47.004 0 -47.004 -6 0 0 0 0 0 0 -47.004 0 0 0 0
02-11-2021 02-12-2021   33-422788 -47.003 -47.003 -47.003 0 -47.003 -20 0 0 0 0 0 0 0 -47.003 0 0 0
10-11-2021 13-12-2021 33-425368 -54.003 -54.003 -54.003 0 -54.003 -31 0 0 0 0 0 0 0 0 0 -54.003 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -30.414.041 0 -30.414.041 0 -30.414.041   0 0 0 0 0 0 -14.756.710 0 0 -15.657.331 0
15-10-2021 15-11-2021 33-18544 -14.756.710 0 -14.756.710 0 -14.756.710 -3 0 0 0 0 0 0 -14.756.710 0 0 0 0
10-11-2021 13-12-2021   33-19131 -15.657.331 0 -15.657.331 0 -15.657.331 -31 0 0 0 0 0 0 0 0 0 -15.657.331 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76212436KP G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA -17.150 -17.150 -17.150 -17.150 0   0 0 -17.150 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-9331 -17.150 -17.150 -17.150 -17.150 0 46 0 0 -17.150 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762133199P SOC DIST DE COMBUSTIBLES VIZION LIMIT -20.000 -20.000 -20.000 -20.000 0   0 0 0 0 0 -20.000 0 0 0 0 0
05-10-2021 08-11-2021 33-170943 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762138301P INMOBILIARIA FERNANDEZ-ALEGRIA LIMITADA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 -20.000 0 0 0 0
20-10-2021 22-11-2021 33-13766 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762146053P SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA -14.800 0 -14.800 -14.800 0   -14.800 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-36981 -14.800 0 -14.800 -14.800 0 137 -14.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762152932P SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA -267.052 -237.052 -267.052 -70.000 -197.052   -50.000 -20.000 0 0 0 0 -20.000 -105.000 -40.000 -32.052 0
18-07-2020 18-08-2020 33-C111956 -30.000 0 -30.000 -30.000 0 451 -30.000 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021   33-120911 -20.000 -20.000 -20.000 -20.000 0 242 -20.000 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-128680 -20.000 -20.000 -20.000 -20.000 0 74 0 -20.000 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-132847 -20.000 -20.000 -20.000 0 -20.000 -6 0 0 0 0 0 0 -20.000 0 0 0 0
26-10-2021 29-11-2021 33-133378 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
28-10-2021 29-11-2021   33-133524 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
30-10-2021 30-11-2021 33-133639 -45.000 -45.000 -45.000 0 -45.000 -18 0 0 0 0 0 0 0 -45.000 0 0 0
30-10-2021 30-11-2021   33-133633 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
03-11-2021 06-12-2021 33-133805 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
05-11-2021 06-12-2021   33-133954 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
10-11-2021 13-12-2021 33-134229 -20.000 -20.000 -20.000 0 -20.000 -31 0 0 0 0 0 0 0 0 0 -20.000 0
11-11-2021 13-12-2021   33-134290 -12.052 -12.052 -12.052 0 -12.052 -31 0 0 0 0 0 0 0 0 0 -12.052 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762156377P AGUAS ARAUCANÍA S.A. 1.460.735 0 -942.666 379.203 -1.321.869   379.203 0 0 0 0 0 -37 0 -917.042 -404.790 0
28-06-2021 28-06-2021   PP-13807 1.477.150 0 379.145 379.145 0 137 379.145 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   PP-14400 1.758.350 0 58 58 0 105 58 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-826992 -452.933 0 -37 0 -37 -3 0 0 0 0 0 0 -37 0 0 0 0
05-11-2021 06-12-2021   33-832614 -917.042 0 -917.042 0 -917.042 -24 0 0 0 0 0 0 0 0 -917.042 0 0
10-11-2021 13-12-2021 33-833801 -404.790 0 -404.790 0 -404.790 -31 0 0 0 0 0 0 0 0 0 -404.790 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA -965.447 0 -965.447 0 -965.447   0 0 0 0 0 0 -965.447 0 0 0 0
15-10-2021 15-11-2021 33-8982 -965.447 0 -965.447 0 -965.447 -3 0 0 0 0 0 0 -965.447 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762222361P GRUAS Y SERVICIOS MONTECINOS SPA -65.450 -65.450 -65.450 -65.450 0   -65.450 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-4683 -65.450 -65.450 -65.450 -65.450 0 151 -65.450 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762231239P COMERCIAL MECHEVER LIMITADA -125.000 -95.000 -125.000 -125.000 0   -125.000 0 0 0 0 0 0 0 0 0 0
17-12-2020 18-01-2021 33-81572 -30.000 -30.000 -30.000 -30.000 0 298 -30.000 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021   33-83526 -35.000 -35.000 -35.000 -35.000 0 256 -35.000 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 33-83834 -30.000 0 -30.000 -30.000 0 254 -30.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-84082 -30.000 -30.000 -30.000 -30.000 0 248 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762238683P SOCIEDAD VELEZ Y CIA. LTDA. -100.800 -33.997 -100.800 -100.800 0   -100.800 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-65099 -32.001 0 -32.001 -32.001 0 253 -32.001 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021   33-70502 -33.997 -33.997 -33.997 -33.997 0 190 -33.997 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-72725 -34.802 0 -34.802 -34.802 0 158 -34.802 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762251574P OYARZUN Y MAURET  Y CIA LTDA -79.629.643 0 -12.768.650 -10.699.341 -2.069.309   0 0 -8.533.829 0 -2.165.512 0 0 -2.069.309 0 0 0
30-08-2021 30-09-2021 33-137 -25.802.046 0 -8.533.829 -8.533.829 0 43 0 0 -8.533.829 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-141 -24.403.326 0 -2.165.512 -2.165.512 0 15 0 0 0 0 -2.165.512 0 0 0 0 0 0
25-10-2021 25-11-2021 33-145 -29.424.271 0 -2.069.309 0 -2.069.309 -13 0 0 0 0 0 0 0 -2.069.309 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762287811P INVERSIONES COLEGUAL LIMITADA -23.800 0 -23.800 0 -23.800   0 0 0 0 0 0 -23.800 0 0 0 0
20-10-2021 22-11-2021 33-5160 -23.800 0 -23.800 0 -23.800 -10 0 0 0 0 0 0 -23.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762309785P INMOBILIARIA COLIPI SPA -259.420 0 -259.420 0 -259.420   0 0 0 0 0 0 -259.420 0 0 0 0
20-10-2021 22-11-2021 33-44134 -259.420 0 -259.420 0 -259.420 -10 0 0 0 0 0 0 -259.420 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762336464P INVERSIONES E INMOBILIARIA NODAMAR LIMITADA -69.020 -69.020 -69.020 0 -69.020   0 0 0 0 0 0 -69.020 0 0 0 0
14-10-2021 15-11-2021 33-2542 -69.020 -69.020 -69.020 0 -69.020 -3 0 0 0 0 0 0 -69.020 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -1.297.100 0 -1.297.100 -541.450 -755.650   -190.400 0 -261.800 0 0 -89.250 0 -755.650 0 0 0
09-11-2020 09-12-2020 33-6595 -190.400 0 -190.400 -190.400 0 338 -190.400 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-8974 -261.800 0 -261.800 -261.800 0 36 0 0 -261.800 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-9258 -89.250 0 -89.250 -89.250 0 8 0 0 0 0 0 -89.250 0 0 0 0 0
29-10-2021 29-11-2021   33-9502 -89.250 0 -89.250 0 -89.250 -17 0 0 0 0 0 0 0 -89.250 0 0 0
29-10-2021 29-11-2021 33-9528 -666.400 0 -666.400 0 -666.400 -17 0 0 0 0 0 0 0 -666.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762375729P SOCIEDAD HOTELERA E&A LIMITADA -367.700 -367.700 -367.700 0 -367.700   0 0 0 0 0 0 -367.700 0 0 0 0
17-10-2021 17-11-2021 33-3473 -367.700 -367.700 -367.700 0 -367.700 -5 0 0 0 0 0 0 -367.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762444321P IMPORTADORA SELMER SUR LTDA. -16.318 0 -16.318 13.482 -29.800   13.482 0 0 0 0 0 -29.800 0 0 0 0
03-02-2020 03-02-2020   AS-33430 13.482 0 13.482 13.482 0 648 13.482 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-208026 -29.800 0 -29.800 0 -29.800 -3 0 0 0 0 0 0 -29.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762447363P SOCIEDAD FUENTES Y GAVILAN LIMITADA -2.900.030 0 -2.900.030 0 -2.900.030   0 0 0 0 0 0 -2.900.030 0 0 0 0
21-10-2021 22-11-2021 33-10038 -2.900.030 0 -2.900.030 0 -2.900.030 -10 0 0 0 0 0 0 -2.900.030 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762513919P RESTAURANT CHINA- PERU LIMITADA -600.000 -600.000 -600.000 -600.000 0   -600.000 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-01-2021 33-886 -600.000 -600.000 -600.000 -600.000 0 312 -600.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762606488P TRANSPORTES HECTOR ULLOA E.I.R.L. -2.142.000 -1.124.550 -2.142.000 0 -2.142.000   0 0 0 0 0 0 -910.350 -749.700 -481.950 0 0
13-10-2021 15-11-2021 33-254 -214.200 0 -214.200 0 -214.200 -3 0 0 0 0 0 0 -214.200 0 0 0 0
16-10-2021 16-11-2021   33-255 -267.750 -267.750 -267.750 0 -267.750 -4 0 0 0 0 0 0 -267.750 0 0 0 0
19-10-2021 22-11-2021 33-256 -214.200 -214.200 -214.200 0 -214.200 -10 0 0 0 0 0 0 -214.200 0 0 0 0
21-10-2021 22-11-2021   33-257 -214.200 0 -214.200 0 -214.200 -10 0 0 0 0 0 0 -214.200 0 0 0 0
23-10-2021 23-11-2021 33-258 -160.650 0 -160.650 0 -160.650 -11 0 0 0 0 0 0 0 -160.650 0 0 0
26-10-2021 29-11-2021   33-259 -214.200 0 -214.200 0 -214.200 -17 0 0 0 0 0 0 0 -214.200 0 0 0
28-10-2021 29-11-2021 33-260 -214.200 0 -214.200 0 -214.200 -17 0 0 0 0 0 0 0 -214.200 0 0 0
30-10-2021 30-11-2021   33-261 -160.650 -160.650 -160.650 0 -160.650 -18 0 0 0 0 0 0 0 -160.650 0 0 0
03-11-2021 06-12-2021 33-262 -214.200 -214.200 -214.200 0 -214.200 -24 0 0 0 0 0 0 0 0 -214.200 0 0
05-11-2021 06-12-2021   33-263 -214.200 -214.200 -214.200 0 -214.200 -24 0 0 0 0 0 0 0 0 -214.200 0 0
06-11-2021 06-12-2021 33-264 -53.550 -53.550 -53.550 0 -53.550 -24 0 0 0 0 0 0 0 0 -53.550 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762620480P DSINFECTA LIMITADA -261.800 0 -261.800 -261.800 0   -261.800 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-1838 -261.800 0 -261.800 -261.800 0 288 -261.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762744864P TRANSPORTES EYCO CHILE LIMITADA -11.840.500 0 -11.840.500 -9.282.000 -2.558.500   -1.606.500 -2.558.500 -2.558.500 -1.279.250 -1.279.250 0 -1.279.250 -1.279.250 0 0 0
15-06-2021 15-07-2021 33-2 -803.250 0 -803.250 -803.250 0 120 -803.250 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-3 -803.250 0 -803.250 -803.250 0 102 -803.250 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-4 -1.279.250 0 -1.279.250 -1.279.250 0 88 0 -1.279.250 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-5 -1.279.250 0 -1.279.250 -1.279.250 0 74 0 -1.279.250 0 0 0 0 0 0 0 0 0
15-08-2021 15-09-2021 33-6 -1.279.250 0 -1.279.250 -1.279.250 0 58 0 0 -1.279.250 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-7 -1.279.250 0 -1.279.250 -1.279.250 0 43 0 0 -1.279.250 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-8 -1.279.250 0 -1.279.250 -1.279.250 0 29 0 0 0 -1.279.250 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-9 -1.279.250 0 -1.279.250 -1.279.250 0 11 0 0 0 0 -1.279.250 0 0 0 0 0 0
15-10-2021 15-11-2021 33-10 -1.279.250 0 -1.279.250 0 -1.279.250 -3 0 0 0 0 0 0 -1.279.250 0 0 0 0
28-10-2021 29-11-2021   33-11 -1.279.250 0 -1.279.250 0 -1.279.250 -17 0 0 0 0 0 0 0 -1.279.250 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788187P COMERCIAL H Y M LIMITADA -805.024 -775.024 -805.024 -645.009 -160.015   -60.000 -100.009 -289.961 -50.039 -95.000 -50.000 -100.015 -20.000 -20.000 -20.000 0
14-12-2020 14-01-2021 33-14685 -30.000 -30.000 -30.000 -30.000 0 302 -30.000 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021   33-14865 -30.000 -30.000 -30.000 -30.000 0 284 -30.000 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-24859 -20.000 -20.000 -20.000 -20.000 0 67 0 -20.000 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-24898 -30.003 -30.003 -30.003 -30.003 0 67 0 -30.003 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-25080 -20.006 -20.006 -20.006 -20.006 0 67 0 -20.006 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-25225 -30.000 -30.000 -30.000 -30.000 0 64 0 -30.000 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-25345 -20.000 -20.000 -20.000 -20.000 0 60 0 0 -20.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-25609 -30.006 -30.006 -30.006 -30.006 0 53 0 0 -30.006 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-25695 -20.000 -20.000 -20.000 -20.000 0 53 0 0 -20.000 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-25816 -30.000 -30.000 -30.000 -30.000 0 53 0 0 -30.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-26063 -19.949 -19.949 -19.949 -19.949 0 46 0 0 -19.949 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-26275 -20.000 -20.000 -20.000 -20.000 0 46 0 0 -20.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-26262 -30.003 -30.003 -30.003 -30.003 0 46 0 0 -30.003 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-26570 -30.003 -30.003 -30.003 -30.003 0 39 0 0 -30.003 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-26560 -20.000 -20.000 -20.000 -20.000 0 39 0 0 -20.000 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-26930 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-27057 -30.000 -30.000 -30.000 -30.000 0 32 0 0 -30.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-27235 -20.000 -20.000 -20.000 -20.000 0 32 0 0 -20.000 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-27601 -20.005 -20.005 -20.005 -20.005 0 25 0 0 0 -20.005 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-27593 -30.034 -30.034 -30.034 -30.034 0 25 0 0 0 -30.034 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-27974 -20.000 -20.000 -20.000 -20.000 0 18 0 0 0 0 -20.000 0 0 0 0 0 0
27-09-2021 27-10-2021   33-28268 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
27-09-2021 27-10-2021 33-28249 -35.000 -35.000 -35.000 -35.000 0 16 0 0 0 0 -35.000 0 0 0 0 0 0
30-09-2021 01-11-2021   33-28538 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
05-10-2021 08-11-2021 33-28833 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
09-10-2021 09-11-2021   33-29119 -30.000 -30.000 -30.000 -30.000 0 3 0 0 0 0 0 -30.000 0 0 0 0 0
14-10-2021 15-11-2021 33-29386 -20.013 -20.013 -20.013 0 -20.013 -3 0 0 0 0 0 0 -20.013 0 0 0 0
19-10-2021 22-11-2021   33-29671 -30.002 -30.002 -30.002 0 -30.002 -10 0 0 0 0 0 0 -30.002 0 0 0 0
20-10-2021 22-11-2021 33-29739 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
22-10-2021 22-11-2021   33-29881 -30.000 0 -30.000 0 -30.000 -10 0 0 0 0 0 0 -30.000 0 0 0 0
28-10-2021 29-11-2021 33-30243 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
03-11-2021 06-12-2021   33-30533 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
10-11-2021 13-12-2021 33-31033 -20.000 -20.000 -20.000 0 -20.000 -31 0 0 0 0 0 0 0 0 0 -20.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788306P COMBUSTIBLES Y SERVICIOS LIMITADA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-99976 -20.000 -20.000 -20.000 -20.000 0 95 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762800489P TRANSPORTES FLABORAL LTDA -59.011.655 0 -32.284.134 0 -32.284.134   0 0 0 0 0 0 0 -32.284.134 0 0 0
29-10-2021 29-11-2021 33-134 -30.451.655 0 -3.724.134 0 -3.724.134 -17 0 0 0 0 0 0 0 -3.724.134 0 0 0
29-10-2021 29-11-2021   33-133 -14.280.000 0 -14.280.000 0 -14.280.000 -17 0 0 0 0 0 0 0 -14.280.000 0 0 0
02-11-2021 02-12-2021 33-135 -14.280.000 0 -14.280.000 0 -14.280.000 -20 0 0 0 0 0 0 0 -14.280.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762816172P SOCIEDAD COMERCIAL LUBRIMARC LIMITADA -49.335 -49.335 -49.335 -49.335 0   0 0 0 0 0 -49.335 0 0 0 0 0
05-10-2021 08-11-2021 33-18923 -16.635 -16.635 -16.635 -16.635 0 4 0 0 0 0 0 -16.635 0 0 0 0 0
05-10-2021 08-11-2021   33-18922 -32.700 -32.700 -32.700 -32.700 0 4 0 0 0 0 0 -32.700 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762846454P ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L. -5.754.840 0 -5.754.840 -2.984.520 -2.770.320   0 0 0 0 -2.184.840 -799.680 -1.527.960 -1.242.360 0 0 0
27-09-2021 27-10-2021 33-85 -799.680 0 -799.680 -799.680 0 16 0 0 0 0 -799.680 0 0 0 0 0 0
27-09-2021 27-10-2021   33-84 -585.480 0 -585.480 -585.480 0 16 0 0 0 0 -585.480 0 0 0 0 0 0
27-09-2021 27-10-2021 33-83 -799.680 0 -799.680 -799.680 0 16 0 0 0 0 -799.680 0 0 0 0 0 0
06-10-2021 08-11-2021   33-86 -799.680 0 -799.680 -799.680 0 4 0 0 0 0 0 -799.680 0 0 0 0 0
13-10-2021 15-11-2021 33-87 -728.280 0 -728.280 0 -728.280 -3 0 0 0 0 0 0 -728.280 0 0 0 0
18-10-2021 18-11-2021   33-88 -799.680 0 -799.680 0 -799.680 -6 0 0 0 0 0 0 -799.680 0 0 0 0
25-10-2021 25-11-2021 33-89 -799.680 0 -799.680 0 -799.680 -13 0 0 0 0 0 0 0 -799.680 0 0 0
30-10-2021 30-11-2021   33-90 -442.680 0 -442.680 0 -442.680 -18 0 0 0 0 0 0 0 -442.680 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762932407P AUTO-STOP     -6.700 0 -6.700 -6.700 0   -6.700 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 33-14100 -6.700 0 -6.700 -6.700 0 312 -6.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762974436P COMERCIAL Y TRANSPORTE MABE LTDA -36.473.500 0 -36.473.500 -15.291.500 -21.182.000   0 0 0 0 -15.291.500 0 -13.804.000 -7.378.000 0 0 0
08-10-2021 25-10-2021 33-213 -15.291.500 0 -15.291.500 -15.291.500 0 18 0 0 0 0 -15.291.500 0 0 0 0 0 0
02-11-2021 17-11-2021   33-216 -13.804.000 0 -13.804.000 0 -13.804.000 -5 0 0 0 0 0 0 -13.804.000 0 0 0 0
09-11-2021 24-11-2021 33-219 -7.378.000 0 -7.378.000 0 -7.378.000 -12 0 0 0 0 0 0 0 -7.378.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763019454P ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA -458.259 -399.750 -458.259 -458.259 0   -278.259 0 -150.000 -30.000 0 0 0 0 0 0 0
02-01-2021 02-02-2021 33-30930 -27.000 -27.000 -27.000 -27.000 0 283 -27.000 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021   33-31655 -28.903 -28.903 -28.903 -28.903 0 270 -28.903 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 33-31954 -29.908 0 -29.908 -29.908 0 263 -29.908 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-37011 -26.000 -26.000 -26.000 -26.000 0 151 -26.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-37231 -33.106 -33.106 -33.106 -33.106 0 148 -33.106 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-37838 -28.601 0 -28.601 -28.601 0 134 -28.601 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-39092 -35.150 -35.150 -35.150 -35.150 0 102 -35.150 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-39346 -34.701 -34.701 -34.701 -34.701 0 95 -34.701 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-39688 -34.890 -34.890 -34.890 -34.890 0 92 -34.890 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-41384 -30.000 -30.000 -30.000 -30.000 0 60 0 0 -30.000 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-41580 -30.000 -30.000 -30.000 -30.000 0 60 0 0 -30.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-41836 -30.000 -30.000 -30.000 -30.000 0 53 0 0 -30.000 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-42312 -30.000 -30.000 -30.000 -30.000 0 46 0 0 -30.000 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-42533 -30.000 -30.000 -30.000 -30.000 0 45 0 0 -30.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-43723 -30.000 -30.000 -30.000 -30.000 0 29 0 0 0 -30.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763038890P TRANSPORTE REDTRUCK LIMITADA -15.279.600 0 -15.279.600 -15.279.600 0   0 0 0 0 0 -15.279.600 0 0 0 0 0
20-09-2021 04-11-2021 33-2692 -15.279.600 0 -15.279.600 -15.279.600 0 8 0 0 0 0 0 -15.279.600 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P IMPORTADORA SELMER LTDA -26.571 0 -26.571 -10.780 -15.791   0 0 0 0 -10.780 0 0 0 -15.791 0 0
24-09-2021 25-10-2021 33-178893 -10.780 0 -10.780 -10.780 0 18 0 0 0 0 -10.780 0 0 0 0 0 0
08-11-2021 08-12-2021   33-181297 -15.791 0 -15.791 0 -15.791 -26 0 0 0 0 0 0 0 0 -15.791 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763178439P INMOBILIARIA ORELLA- LYNCH SPA -54.740 0 -54.740 -54.740 0   -54.740 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-28315 -54.740 0 -54.740 -54.740 0 256 -54.740 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763224929P COMERCIAL PEREDO Y COMPANIA LIMITADA -510.811 -510.811 -510.811 -350.811 -160.000   0 -90.270 -160.541 -20.000 -40.000 -40.000 -40.000 -60.000 -60.000 0 0
02-08-2021 02-09-2021 33-118831 -20.000 -20.000 -20.000 -20.000 0 71 0 -20.000 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-119011 -20.000 -20.000 -20.000 -20.000 0 67 0 -20.000 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-118207 -30.270 -30.270 -30.270 -30.270 0 67 0 -30.270 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-119332 -20.000 -20.000 -20.000 -20.000 0 64 0 -20.000 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-119509 -20.541 -20.541 -20.541 -20.541 0 60 0 0 -20.541 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-119861 -20.000 -20.000 -20.000 -20.000 0 57 0 0 -20.000 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-119835 -20.000 -20.000 -20.000 -20.000 0 57 0 0 -20.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-119949 -20.000 -20.000 -20.000 -20.000 0 53 0 0 -20.000 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-120061 -20.000 -20.000 -20.000 -20.000 0 53 0 0 -20.000 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-120372 -20.000 -20.000 -20.000 -20.000 0 50 0 0 -20.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-120490 -20.000 -20.000 -20.000 -20.000 0 46 0 0 -20.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-121520 -20.000 -20.000 -20.000 -20.000 0 36 0 0 -20.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-122412 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-122761 -20.000 -20.000 -20.000 -20.000 0 18 0 0 0 0 -20.000 0 0 0 0 0 0
01-10-2021 01-11-2021 33-123301 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
04-10-2021 04-11-2021   33-123465 -20.000 -20.000 -20.000 -20.000 0 8 0 0 0 0 0 -20.000 0 0 0 0 0
07-10-2021 08-11-2021 33-123731 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
12-10-2021 15-11-2021   33-124038 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
18-10-2021 18-11-2021 33-124518 -20.000 -20.000 -20.000 0 -20.000 -6 0 0 0 0 0 0 -20.000 0 0 0 0
25-10-2021 25-11-2021   33-125060 -20.000 -20.000 -20.000 0 -20.000 -13 0 0 0 0 0 0 0 -20.000 0 0 0
26-10-2021 29-11-2021 33-125159 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
28-10-2021 29-11-2021   33-125309 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
04-11-2021 06-12-2021 33-125814 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
05-11-2021 06-12-2021   33-125926 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
08-11-2021 08-12-2021 33-126085 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES -119.458 -119.458 -119.458 -119.458 0   -21.000 0 -12.859 -28.299 -42.900 -14.400 0 0 0 0 0
26-11-2020 28-12-2020 33-34659 -21.000 -21.000 -21.000 -21.000 0 319 -21.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-48784 -4.560 -4.560 -4.560 -4.560 0 43 0 0 -4.560 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-49429 -8.299 -8.299 -8.299 -8.299 0 32 0 0 -8.299 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-49588 -28.299 -28.299 -28.299 -28.299 0 30 0 0 0 -28.299 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-50040 -3.400 -3.400 -3.400 -3.400 0 18 0 0 0 0 -3.400 0 0 0 0 0 0
27-09-2021 27-10-2021   33-50244 -15.600 -15.600 -15.600 -15.600 0 16 0 0 0 0 -15.600 0 0 0 0 0 0
29-09-2021 01-11-2021 33-50427 -23.900 -23.900 -23.900 -23.900 0 11 0 0 0 0 -23.900 0 0 0 0 0 0
02-10-2021 02-11-2021   33-50646 -14.400 -14.400 -14.400 -14.400 0 10 0 0 0 0 0 -14.400 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763243591P COM Y SERVICIOS IBANEZ RODRIGUEZ LTD -5.165.171 -4.915.171 -5.165.171 -3.725.004 -1.440.167   -515.000 -395.000 -1.645.001 -300.000 -435.003 -435.000 -560.000 -470.167 -305.000 -105.000 0
22-04-2021 24-05-2021 33-153758 -20.000 -20.000 -20.000 -20.000 0 172 -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-153748 -20.000 -20.000 -20.000 -20.000 0 172 -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-153740 -20.000 -20.000 -20.000 -20.000 0 172 -20.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-153816 -20.000 -20.000 -20.000 -20.000 0 172 -20.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-153851 -20.000 0 -20.000 -20.000 0 172 -20.000 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021   33-153890 -20.000 0 -20.000 -20.000 0 172 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-153975 -20.000 0 -20.000 -20.000 0 170 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-153962 -20.000 0 -20.000 -20.000 0 170 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-153960 -20.000 0 -20.000 -20.000 0 170 -20.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-154221 -20.000 -20.000 -20.000 -20.000 0 165 -20.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-154218 -20.000 -20.000 -20.000 -20.000 0 165 -20.000 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-154904 -20.000 -20.000 -20.000 -20.000 0 157 -20.000 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-154974 -25.000 -25.000 -25.000 -25.000 0 155 -25.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-155800 -20.000 -20.000 -20.000 -20.000 0 144 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-156690 -20.000 -20.000 -20.000 -20.000 0 135 -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-157409 -20.000 0 -20.000 -20.000 0 127 -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-157438 -20.000 0 -20.000 -20.000 0 127 -20.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-157688 -20.000 -20.000 -20.000 -20.000 0 123 -20.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-157682 -20.000 -20.000 -20.000 -20.000 0 123 -20.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-157668 -25.000 -25.000 -25.000 -25.000 0 123 -25.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-157524 -25.000 0 -25.000 -25.000 0 123 -25.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-157530 -20.000 0 -20.000 -20.000 0 123 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-157539 -20.000 0 -20.000 -20.000 0 123 -20.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-158042 -20.000 -20.000 -20.000 -20.000 0 116 -20.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-155265 -20.000 -20.000 -20.000 -20.000 0 116 -20.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-161282 -20.000 -20.000 -20.000 -20.000 0 74 0 -20.000 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-161318 -25.000 -25.000 -25.000 -25.000 0 74 0 -25.000 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-161310 -20.000 -20.000 -20.000 -20.000 0 74 0 -20.000 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-161802 -20.000 -20.000 -20.000 -20.000 0 71 0 -20.000 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-161792 -20.000 -20.000 -20.000 -20.000 0 71 0 -20.000 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-161785 -25.000 -25.000 -25.000 -25.000 0 71 0 -25.000 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-161936 -20.000 -20.000 -20.000 -20.000 0 67 0 -20.000 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-161925 -20.000 -20.000 -20.000 -20.000 0 67 0 -20.000 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-161921 -25.000 -25.000 -25.000 -25.000 0 67 0 -25.000 0 0 0 0 0 0 0 0 0
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20-10-2021 22-11-2021   33-168930 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
20-10-2021 22-11-2021 33-168988 -25.000 -25.000 -25.000 0 -25.000 -10 0 0 0 0 0 0 -25.000 0 0 0 0
21-10-2021 22-11-2021   33-169076 -25.000 -25.000 -25.000 0 -25.000 -10 0 0 0 0 0 0 -25.000 0 0 0 0
22-10-2021 22-11-2021 33-169193 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
22-10-2021 22-11-2021   33-169192 -25.000 -25.000 -25.000 0 -25.000 -10 0 0 0 0 0 0 -25.000 0 0 0 0
22-10-2021 22-11-2021 33-169185 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
23-10-2021 23-11-2021   33-169332 -25.000 -25.000 -25.000 0 -25.000 -11 0 0 0 0 0 0 0 -25.000 0 0 0
25-10-2021 25-11-2021 33-169455 -25.000 -25.000 -25.000 0 -25.000 -13 0 0 0 0 0 0 0 -25.000 0 0 0
25-10-2021 25-11-2021   33-169453 -25.000 -25.000 -25.000 0 -25.000 -13 0 0 0 0 0 0 0 -25.000 0 0 0
26-10-2021 29-11-2021 33-169554 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
26-10-2021 29-11-2021   33-169560 -25.000 -25.000 -25.000 0 -25.000 -17 0 0 0 0 0 0 0 -25.000 0 0 0
26-10-2021 29-11-2021 33-169557 -25.000 -25.000 -25.000 0 -25.000 -17 0 0 0 0 0 0 0 -25.000 0 0 0
27-10-2021 29-11-2021   33-169656 -25.000 -25.000 -25.000 0 -25.000 -17 0 0 0 0 0 0 0 -25.000 0 0 0
27-10-2021 29-11-2021 33-169649 -25.000 -25.000 -25.000 0 -25.000 -17 0 0 0 0 0 0 0 -25.000 0 0 0
28-10-2021 29-11-2021   33-169843 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
28-10-2021 29-11-2021 33-169814 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
28-10-2021 29-11-2021   33-169787 -25.000 -25.000 -25.000 0 -25.000 -17 0 0 0 0 0 0 0 -25.000 0 0 0
28-10-2021 29-11-2021 33-169774 -25.000 -25.000 -25.000 0 -25.000 -17 0 0 0 0 0 0 0 -25.000 0 0 0
29-10-2021 29-11-2021   33-169884 -25.000 -25.000 -25.000 0 -25.000 -17 0 0 0 0 0 0 0 -25.000 0 0 0
29-10-2021 29-11-2021 33-169881 -25.162 -25.162 -25.162 0 -25.162 -17 0 0 0 0 0 0 0 -25.162 0 0 0
30-10-2021 30-11-2021   33-169988 -25.000 -25.000 -25.000 0 -25.000 -18 0 0 0 0 0 0 0 -25.000 0 0 0
30-10-2021 30-11-2021 33-169986 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
02-11-2021 02-12-2021   33-170156 -25.000 -25.000 -25.000 0 -25.000 -20 0 0 0 0 0 0 0 -25.000 0 0 0
02-11-2021 02-12-2021 33-170148 -25.000 -25.000 -25.000 0 -25.000 -20 0 0 0 0 0 0 0 -25.000 0 0 0
02-11-2021 02-12-2021   33-170147 -20.005 -20.005 -20.005 0 -20.005 -20 0 0 0 0 0 0 0 -20.005 0 0 0
02-11-2021 02-12-2021 33-170146 -20.000 -20.000 -20.000 0 -20.000 -20 0 0 0 0 0 0 0 -20.000 0 0 0
03-11-2021 06-12-2021   33-170313 -25.000 -25.000 -25.000 0 -25.000 -24 0 0 0 0 0 0 0 0 -25.000 0 0
03-11-2021 06-12-2021 33-170257 -25.000 -25.000 -25.000 0 -25.000 -24 0 0 0 0 0 0 0 0 -25.000 0 0
03-11-2021 06-12-2021   33-170249 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
04-11-2021 06-12-2021 33-170414 -25.000 -25.000 -25.000 0 -25.000 -24 0 0 0 0 0 0 0 0 -25.000 0 0
04-11-2021 06-12-2021   33-170391 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
04-11-2021 06-12-2021 33-170379 -25.000 -25.000 -25.000 0 -25.000 -24 0 0 0 0 0 0 0 0 -25.000 0 0
05-11-2021 06-12-2021   33-170497 -25.000 -25.000 -25.000 0 -25.000 -24 0 0 0 0 0 0 0 0 -25.000 0 0
05-11-2021 06-12-2021 33-170480 -25.000 -25.000 -25.000 0 -25.000 -24 0 0 0 0 0 0 0 0 -25.000 0 0
08-11-2021 08-12-2021   33-170774 -25.000 -25.000 -25.000 0 -25.000 -26 0 0 0 0 0 0 0 0 -25.000 0 0
08-11-2021 08-12-2021 33-170765 -25.000 -25.000 -25.000 0 -25.000 -26 0 0 0 0 0 0 0 0 -25.000 0 0
09-11-2021 09-12-2021   33-170861 -25.000 -25.000 -25.000 0 -25.000 -27 0 0 0 0 0 0 0 0 -25.000 0 0
09-11-2021 09-12-2021 33-170860 -20.000 -20.000 -20.000 0 -20.000 -27 0 0 0 0 0 0 0 0 -20.000 0 0
09-11-2021 09-12-2021   33-170890 -20.000 -20.000 -20.000 0 -20.000 -27 0 0 0 0 0 0 0 0 -20.000 0 0
10-11-2021 13-12-2021 33-171027 -20.000 -20.000 -20.000 0 -20.000 -31 0 0 0 0 0 0 0 0 0 -20.000 0
10-11-2021 13-12-2021   33-171002 -20.000 -20.000 -20.000 0 -20.000 -31 0 0 0 0 0 0 0 0 0 -20.000 0
10-11-2021 13-12-2021 33-170980 -25.000 -25.000 -25.000 0 -25.000 -31 0 0 0 0 0 0 0 0 0 -25.000 0
11-11-2021 13-12-2021   33-171080 -20.000 -20.000 -20.000 0 -20.000 -31 0 0 0 0 0 0 0 0 0 -20.000 0
11-11-2021 13-12-2021 33-171064 -20.000 -20.000 -20.000 0 -20.000 -31 0 0 0 0 0 0 0 0 0 -20.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763253465P TRANSPORTES MONTALVA LTDA -309.764.038 0 -103.170.489 -40.824.079 -62.346.410   0 -6.052.684 -8.213.818 0 -26.557.577 0 0 -62.346.410 0 0 0
23-07-2021 23-08-2021 33-117 -84.701.238 0 -6.052.684 -6.052.684 0 81 0 -6.052.684 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-120 -75.820.269 0 -8.213.818 -8.213.818 0 46 0 0 -8.213.818 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-123 -65.476.121 0 -5.137.577 -5.137.577 0 15 0 0 0 0 -5.137.577 0 0 0 0 0 0
28-09-2021 28-10-2021   33-122 -21.420.000 0 -21.420.000 -21.420.000 0 15 0 0 0 0 -21.420.000 0 0 0 0 0 0
25-10-2021 25-11-2021 33-125 -62.346.410 0 -62.346.410 0 -62.346.410 -13 0 0 0 0 0 0 0 -62.346.410 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763296539P SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA -433.955 -433.955 -433.955 -406.500 -27.455   -140.000 0 -216.500 -20.000 -30.000 0 -27.455 0 0 0 0
03-03-2021 05-04-2021 33-84632 -25.000 -25.000 -25.000 -25.000 0 221 -25.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-85239 -25.000 -25.000 -25.000 -25.000 0 214 -25.000 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 33-87571 -25.000 -25.000 -25.000 -25.000 0 183 -25.000 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-87568 -10.000 -10.000 -10.000 -10.000 0 183 -10.000 0 0 0 0 0 0 0 0 0 0
15-05-2021 15-06-2021 33-90280 -25.000 -25.000 -25.000 -25.000 0 150 -25.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-91919 -30.000 -30.000 -30.000 -30.000 0 127 -30.000 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-98616 -30.000 -30.000 -30.000 -30.000 0 60 0 0 -30.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-99294 -30.000 -30.000 -30.000 -30.000 0 53 0 0 -30.000 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-100863 -10.000 -10.000 -10.000 -10.000 0 43 0 0 -10.000 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-100864 -30.000 -30.000 -30.000 -30.000 0 43 0 0 -30.000 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-100850 -30.000 -30.000 -30.000 -30.000 0 43 0 0 -30.000 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-101113 -30.000 -30.000 -30.000 -30.000 0 39 0 0 -30.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-101322 -30.000 -30.000 -30.000 -30.000 0 36 0 0 -30.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-101314 -20.000 -20.000 -20.000 -20.000 0 36 0 0 -20.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-101468 -6.500 -6.500 -6.500 -6.500 0 32 0 0 -6.500 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-102219 -20.000 -20.000 -20.000 -20.000 0 22 0 0 0 -20.000 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-102943 -30.000 -30.000 -30.000 -30.000 0 18 0 0 0 0 -30.000 0 0 0 0 0 0
14-10-2021 15-11-2021   33-104266 -27.455 -27.455 -27.455 0 -27.455 -3 0 0 0 0 0 0 -27.455 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763297756P COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI -74.012 -74.012 -74.012 0 -74.012   0 0 0 0 0 0 0 -35.010 0 -39.002 0
29-10-2021 29-11-2021 33-162144 -35.010 -35.010 -35.010 0 -35.010 -17 0 0 0 0 0 0 0 -35.010 0 0 0
11-11-2021 13-12-2021   33-163437 -39.002 -39.002 -39.002 0 -39.002 -31 0 0 0 0 0 0 0 0 0 -39.002 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763308723P COMERCIAL NGHO LIMITADA -45.000 -45.000 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 33-54327 -35.000 -35.000 -35.000 -35.000 0 344 -35.000 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020   33-54642 -10.000 -10.000 -10.000 -10.000 0 333 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763390519P SOC COM Y DIST SANTOMAR LIMITADA -250.000 -250.000 -250.000 -210.000 -40.000   0 0 -130.000 0 -40.000 -40.000 -20.000 -20.000 0 0 0
12-08-2021 13-09-2021 33-118635 -20.000 -20.000 -20.000 -20.000 0 60 0 0 -20.000 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-118822 -25.000 -25.000 -25.000 -25.000 0 59 0 0 -25.000 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-119430 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-119937 -25.000 -25.000 -25.000 -25.000 0 46 0 0 -25.000 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-120027 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-120702 -20.000 -20.000 -20.000 -20.000 0 39 0 0 -20.000 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-122960 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
01-10-2021 01-11-2021   33-123203 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
05-10-2021 08-11-2021 33-123474 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
07-10-2021 08-11-2021   33-123744 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
13-10-2021 15-11-2021 33-124231 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
26-10-2021 29-11-2021   33-125544 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763401979H MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA. -3.150.600 0 -3.150.600 -1.575.300 -1.575.300   0 0 0 0 -1.575.300 0 0 -1.575.300 0 0 0
30-09-2021 01-11-2021 98-3967 -1.575.300 0 -1.575.300 -1.575.300 0 11 0 0 0 0 -1.575.300 0 0 0 0 0 0
31-10-2021 30-11-2021   98-4014 -1.575.300 0 -1.575.300 0 -1.575.300 -18 0 0 0 0 0 0 0 -1.575.300 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763450589P MULTIPISOS LIMITADA -189.900 0 -189.900 0 -189.900   0 0 0 0 0 0 -189.900 0 0 0 0
18-10-2021 18-11-2021 33-3899 -189.900 0 -189.900 0 -189.900 -6 0 0 0 0 0 0 -189.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763477266P SOCIEDAD COMERCIAL DUARTE JIMENEZ LIMITADA -5.000 0 -5.000 -5.000 0   0 0 -5.000 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-14616 -5.000 0 -5.000 -5.000 0 53 0 0 -5.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763549232P HOTEL TERRASOL LIMITADA -685.440 -685.440 -685.440 0 -685.440   0 0 0 0 0 0 -685.440 0 0 0 0
13-10-2021 15-11-2021 33-584 -685.440 -685.440 -685.440 0 -685.440 -3 0 0 0 0 0 0 -685.440 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763561372P COMERCIAL Y SERVICIOS G Y F LIMITADA -27.943 -27.943 -27.943 -27.943 0   -27.943 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-11-2020 33-137191 -27.943 -27.943 -27.943 -27.943 0 354 -27.943 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763563065P BEETRACK S.A. -12.824.688 0 -12.824.688 -6.433.467 -6.391.221   0 0 0 0 -6.433.467 0 0 0 -6.391.221 0 0
27-09-2021 27-10-2021 33-11403 -6.433.467 0 -6.433.467 -6.433.467 0 16 0 0 0 0 -6.433.467 0 0 0 0 0 0
05-11-2021 06-12-2021   33-12086 -6.391.221 0 -6.391.221 0 -6.391.221 -24 0 0 0 0 0 0 0 0 -6.391.221 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763609774F PRIMUS CAPITAL -492.660 0 -492.660 -492.660 0   0 0 0 -492.660 0 0 0 0 0 0 0
24-09-2021 14-10-2021   AS-78042 -492.660 0 -492.660 -492.660 0 29 0 0 0 -492.660 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763632474P SOCIEDAD DE TRANSPORTES RIPERVA LIMITADA -12.780.600 0 -12.780.600 -1.904.000 -10.876.600   0 0 0 0 0 -1.904.000 -7.116.200 -3.760.400 0 0 0
02-10-2021 02-11-2021 33-1162 -1.904.000 0 -1.904.000 -1.904.000 0 10 0 0 0 0 0 -1.904.000 0 0 0 0 0
15-10-2021 15-11-2021   33-1172 -7.116.200 0 -7.116.200 0 -7.116.200 -3 0 0 0 0 0 0 -7.116.200 0 0 0 0
02-11-2021 02-12-2021 33-1185 -3.760.400 0 -3.760.400 0 -3.760.400 -20 0 0 0 0 0 0 0 -3.760.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763634760P SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA -487.900 0 -487.900 -487.900 0   0 0 0 -487.900 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-1101 -487.900 0 -487.900 -487.900 0 25 0 0 0 -487.900 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763686728P SOC. COMERCIAL SANTA SOLEDAD LTDA -110.003 -110.003 -110.003 0 -110.003   0 0 0 0 0 0 -30.001 0 -60.000 -20.002 0
14-10-2021 15-11-2021 33-102641 -30.001 -30.001 -30.001 0 -30.001 -3 0 0 0 0 0 0 -30.001 0 0 0 0
03-11-2021 06-12-2021   33-104509 -30.000 -30.000 -30.000 0 -30.000 -24 0 0 0 0 0 0 0 0 -30.000 0 0
08-11-2021 08-12-2021 33-104903 -30.000 -30.000 -30.000 0 -30.000 -26 0 0 0 0 0 0 0 0 -30.000 0 0
10-11-2021 13-12-2021   33-105034 -20.002 -20.002 -20.002 0 -20.002 -31 0 0 0 0 0 0 0 0 0 -20.002 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763694038P HEVIA Y RIVERO LTDA -120.038 -100.038 -120.038 -120.038 0   -120.038 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-32641 -30.038 -30.038 -30.038 -30.038 0 326 -30.038 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021   33-34255 -20.000 -20.000 -20.000 -20.000 0 262 -20.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-37557 -20.000 -20.000 -20.000 -20.000 0 137 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-37657 -20.000 -20.000 -20.000 -20.000 0 135 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-37776 -20.000 0 -20.000 -20.000 0 130 -20.000 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-38429 -10.000 -10.000 -10.000 -10.000 0 107 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763716066P COMPUPRESS SPA -947.422 0 -947.422 -947.422 0   -947.422 0 0 0 0 0 0 0 0 0 0
27-02-2020 30-03-2020 33-15510 -76.160 0 -76.160 -76.160 0 592 -76.160 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020   33-15535 -151.279 0 -151.279 -151.279 0 589 -151.279 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020 33-16777 -151.725 0 -151.725 -151.725 0 331 -151.725 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-18174 -568.258 0 -568.258 -568.258 0 200 -568.258 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A     -1.168.161 -988.102 -1.168.161 -584.659 -583.502   77.350 101.150 -358.559 0 -404.600 0 0 -583.502 0 0 0
05-08-2021 05-08-2021   AS-74405 77.350 0 77.350 77.350 0 99 77.350 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-74534 101.150 0 101.150 101.150 0 85 0 101.150 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-47260 -358.559 0 -358.559 -358.559 0 43 0 0 -358.559 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-47670 -404.600 -404.600 -404.600 -404.600 0 11 0 0 0 0 -404.600 0 0 0 0 0 0
29-10-2021 29-11-2021 33-48100 -583.502 -583.502 -583.502 0 -583.502 -17 0 0 0 0 0 0 0 -583.502 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -5.323.980 0 -5.323.980 -4.161.990 -1.161.990   0 0 0 0 0 -4.161.990 0 -1.161.990 0 0 0
05-10-2021 08-11-2021 34-563 -3.000.000 0 -3.000.000 -3.000.000 0 4 0 0 0 0 0 -3.000.000 0 0 0 0 0
05-10-2021 08-11-2021   34-562 -1.161.990 0 -1.161.990 -1.161.990 0 4 0 0 0 0 0 -1.161.990 0 0 0 0 0
02-11-2021 02-12-2021 34-568 -1.161.990 0 -1.161.990 0 -1.161.990 -20 0 0 0 0 0 0 0 -1.161.990 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763795306P DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA -110.009 -110.009 -110.009 -110.009 0   -110.009 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-178278 -35.000 -35.000 -35.000 -35.000 0 340 -35.000 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020   33-179150 -40.003 -40.003 -40.003 -40.003 0 326 -40.003 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 33-179523 -35.006 -35.006 -35.006 -35.006 0 323 -35.006 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763799859P COMERCIAL Y SERVICIOS RIGA LIMITADA -90.000 -90.000 -90.000 -90.000 0   -40.000 0 -50.000 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-50848 -10.000 -10.000 -10.000 -10.000 0 340 -10.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-55002 -10.000 -10.000 -10.000 -10.000 0 148 -10.000 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-55911 -20.000 -20.000 -20.000 -20.000 0 109 -20.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-57391 -10.000 -10.000 -10.000 -10.000 0 50 0 0 -10.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-57511 -20.000 -20.000 -20.000 -20.000 0 46 0 0 -20.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-57875 -20.000 -20.000 -20.000 -20.000 0 32 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR S.A -1.844.500 0 -1.844.500 -1.844.500 0   0 0 0 0 -1.844.500 0 0 0 0 0 0
10-09-2021 27-10-2021   AS-79883 -1.844.500 0 -1.844.500 -1.844.500 0 16 0 0 0 0 -1.844.500 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763923495P ACRILICOS TACRIAL SPA 437.325 0 437.325 437.325 0   437.325 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   PP-12762 437.325 0 437.325 437.325 0 214 437.325 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763929329P GAETE Y ARANEDA ASOCIADOS SPA -66.000 0 -66.000 0 -66.000   0 0 0 0 0 0 0 -66.000 0 0 0
02-11-2021 02-12-2021 33-468 -66.000 0 -66.000 0 -66.000 -20 0 0 0 0 0 0 0 -66.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP RED CAPITAL SPA -144.065 0 -144.065 -144.065 0   -26.880 0 0 0 -117.185 0 0 0 0 0 0
28-08-2020 28-08-2020   AS-47732 160.000 0 160.000 160.000 0 441 160.000 0 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020   34-448 -160.000 0 -160.000 -160.000 0 408 -160.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021   AS-63038 180.000 0 180.000 180.000 0 234 180.000 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   34-917 -180.000 0 -180.000 -180.000 0 193 -180.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1248 -26.880 0 -26.880 -26.880 0 102 -26.880 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-1466 -117.185 0 -117.185 -117.185 0 11 0 0 0 0 -117.185 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764068386P COMERCIALIZADORA DE REPUESTOS D&S LIMITADA -10.082 0 -10.082 0 -10.082   0 0 0 0 0 0 0 0 -10.082 0 0
05-11-2021 06-12-2021 33-11750 -10.082 0 -10.082 0 -10.082 -24 0 0 0 0 0 0 0 0 -10.082 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764094786P DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO -70.000 -70.000 -70.000 -20.000 -50.000   -20.000 0 0 0 0 0 -30.000 -20.000 0 0 0
11-03-2021 12-04-2021 33-29395 -20.000 -20.000 -20.000 -20.000 0 214 -20.000 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-36698 -30.000 -30.000 -30.000 0 -30.000 -3 0 0 0 0 0 0 -30.000 0 0 0 0
25-10-2021 25-11-2021 33-37093 -20.000 -20.000 -20.000 0 -20.000 -13 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764102940P FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA -18.900 -18.900 -18.900 0 -18.900   0 0 0 0 0 0 0 -18.900 0 0 0
02-11-2021 02-12-2021 33-32133 -18.900 -18.900 -18.900 0 -18.900 -20 0 0 0 0 0 0 0 -18.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764113217P COMPAÑIA GENERAL DE ELECTRICIDAD S.A. -1.562.833 0 -6.386.643 -333.959 -6.052.684   0 0 3.046.248 0 -2.600.310 -779.897 -759.661 -4.091.271 -1.201.752 0 0
12-08-2021 13-09-2021 33-16395802 -15.274 0 -15.274 -15.274 0 60 0 0 -15.274 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-16407072 -28.903 0 -28.903 -28.903 0 57 0 0 -28.903 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-16425754 -40.576 0 -40.576 -40.576 0 53 0 0 -40.576 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-16459672 -89.189 0 -13.567 -13.567 0 46 0 0 -13.567 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15386 4.807.800 0 1.249.711 1.249.711 0 35 0 0 1.249.711 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15387 3.236.200 0 1.894.857 1.894.857 0 35 0 0 1.894.857 0 0 0 0 0 0 0 0
26-09-2021 26-10-2021 33-16604754 -612.691 0 -612.691 -612.691 0 17 0 0 0 0 -612.691 0 0 0 0 0 0
28-09-2021 28-10-2021   33-16621653 -86.995 0 -86.995 -86.995 0 15 0 0 0 0 -86.995 0 0 0 0 0 0
29-09-2021 01-11-2021 33-16639398 -1.274.277 0 -1.274.277 -1.274.277 0 11 0 0 0 0 -1.274.277 0 0 0 0 0 0
29-09-2021 01-11-2021   33-16639328 -626.347 0 -626.347 -626.347 0 11 0 0 0 0 -626.347 0 0 0 0 0 0
04-10-2021 04-11-2021 33-16666100 -8.618 0 -8.618 -8.618 0 8 0 0 0 0 0 -8.618 0 0 0 0 0
04-10-2021 04-11-2021   33-16666134 -18.406 0 -18.406 -18.406 0 8 0 0 0 0 0 -18.406 0 0 0 0 0
05-10-2021 08-11-2021 33-16669804 -731.400 0 -731.400 -731.400 0 4 0 0 0 0 0 -731.400 0 0 0 0 0
08-10-2021 08-11-2021   33-16693676 -2.307 0 -2.307 -2.307 0 4 0 0 0 0 0 -2.307 0 0 0 0 0
08-10-2021 08-11-2021 33-16696017 -19.166 0 -19.166 -19.166 0 4 0 0 0 0 0 -19.166 0 0 0 0 0
13-10-2021 15-11-2021   33-16713080 -15.734 0 -15.734 0 -15.734 -3 0 0 0 0 0 0 -15.734 0 0 0 0
15-10-2021 15-11-2021 33-16728950 -3.115 0 -3.115 0 -3.115 -3 0 0 0 0 0 0 -3.115 0 0 0 0
15-10-2021 15-11-2021   33-16725530 -38.160 0 -38.160 0 -38.160 -3 0 0 0 0 0 0 -38.160 0 0 0 0
18-10-2021 18-11-2021 33-16740681 -38.242 0 -38.242 0 -38.242 -6 0 0 0 0 0 0 -38.242 0 0 0 0
18-10-2021 18-11-2021   33-16739452 -120.687 0 -120.687 0 -120.687 -6 0 0 0 0 0 0 -120.687 0 0 0 0
19-10-2021 22-11-2021 33-16744222 -182.042 0 -182.042 0 -182.042 -10 0 0 0 0 0 0 -182.042 0 0 0 0
19-10-2021 22-11-2021   33-16749149 -361.681 0 -361.681 0 -361.681 -10 0 0 0 0 0 0 -361.681 0 0 0 0
24-10-2021 24-11-2021 33-16763473 -499.780 0 -499.780 0 -499.780 -12 0 0 0 0 0 0 0 -499.780 0 0 0
25-10-2021 25-11-2021   33-16772985 -139.616 0 -139.616 0 -139.616 -13 0 0 0 0 0 0 0 -139.616 0 0 0
25-10-2021 25-11-2021 33-16771648 -562.175 0 -562.175 0 -562.175 -13 0 0 0 0 0 0 0 -562.175 0 0 0
26-10-2021 29-11-2021   33-16776708 -78.986 0 -78.986 0 -78.986 -17 0 0 0 0 0 0 0 -78.986 0 0 0
26-10-2021 29-11-2021 33-16775741 -137.013 0 -137.013 0 -137.013 -17 0 0 0 0 0 0 0 -137.013 0 0 0
27-10-2021 29-11-2021   33-16782038 -1.252.790 0 -1.252.790 0 -1.252.790 -17 0 0 0 0 0 0 0 -1.252.790 0 0 0
27-10-2021 29-11-2021 33-16783420 -615.357 0 -615.357 0 -615.357 -17 0 0 0 0 0 0 0 -615.357 0 0 0
26-10-2021 29-11-2021   33-16777837 -276.978 0 -276.978 0 -276.978 -17 0 0 0 0 0 0 0 -276.978 0 0 0
28-10-2021 29-11-2021 33-16796732 -528.576 0 -528.576 0 -528.576 -17 0 0 0 0 0 0 0 -528.576 0 0 0
03-11-2021 06-12-2021   33-16820881 -8.754 0 -8.754 0 -8.754 -24 0 0 0 0 0 0 0 0 -8.754 0 0
03-11-2021 06-12-2021 33-16824158 -1.391 0 -1.391 0 -1.391 -24 0 0 0 0 0 0 0 0 -1.391 0 0
03-11-2021 06-12-2021   33-16820286 -426.025 0 -426.025 0 -426.025 -24 0 0 0 0 0 0 0 0 -426.025 0 0
03-11-2021 06-12-2021 33-16819376 -20.108 0 -20.108 0 -20.108 -24 0 0 0 0 0 0 0 0 -20.108 0 0
03-11-2021 06-12-2021   33-16824469 -1.357 0 -1.357 0 -1.357 -24 0 0 0 0 0 0 0 0 -1.357 0 0
04-11-2021 06-12-2021 33-16825428 -671.076 0 -671.076 0 -671.076 -24 0 0 0 0 0 0 0 0 -671.076 0 0
04-11-2021 06-12-2021   33-16831567 -11.722 0 -11.722 0 -11.722 -24 0 0 0 0 0 0 0 0 -11.722 0 0
04-11-2021 06-12-2021 33-16831018 -36.415 0 -36.415 0 -36.415 -24 0 0 0 0 0 0 0 0 -36.415 0 0
04-11-2021 06-12-2021   33-16830592 -2.761 0 -2.761 0 -2.761 -24 0 0 0 0 0 0 0 0 -2.761 0 0
09-11-2021 09-12-2021 33-16852786 -19.663 0 -19.663 0 -19.663 -27 0 0 0 0 0 0 0 0 -19.663 0 0
09-11-2021 09-12-2021   33-16849813 -2.480 0 -2.480 0 -2.480 -27 0 0 0 0 0 0 0 0 -2.480 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764178971P XIMENA SOLIS EIRL -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 -30.000 0 0 0
25-10-2021 25-11-2021 33-69926 -30.000 -30.000 -30.000 0 -30.000 -13 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764189760P AGUAS DE ANTOFAGASTA S.A. -10.674.255 -3.711.790 -7.249.079 -4.404.072 -2.845.007   -1.778.552 -35.054 -2.590.463 -3 0 0 -708.340 -2.092.021 -44.646 0 0
20-08-2019 23-09-2019 33-913550 -660.056 0 -531.892 -531.892 0 781 -531.892 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-12-2019   33-933273 -694.036 0 -694.036 -694.036 0 694 -694.036 0 0 0 0 0 0 0 0 0 0
20-12-2019 20-01-2020 33-939994 -502.831 0 -502.831 -502.831 0 662 -502.831 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-943247 -1.049 0 -1.032 -1.032 0 641 -1.032 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 33-972784 -1.055.505 0 -5 -5 0 501 -5 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020   33-974864 -511.383 0 -3 -3 0 501 -3 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 33-973652 -1.183 0 -3 -3 0 501 -3 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020   33-986306 -1.183 0 -61 -61 0 438 -61 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020 33-988700 -24.928 0 -13.847 -13.847 0 424 -13.847 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020   33-988673 -1.209 -879 -879 -879 0 424 -879 0 0 0 0 0 0 0 0 0 0
09-09-2020 12-10-2020 33-995100 -1.116 -6 -6 -6 0 396 -6 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-10-2020   33-998261 -293.057 -5 -5 -5 0 387 -5 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-1046835 -33.943 -33.943 -33.943 -33.943 0 158 -33.943 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-1059595 -1.209 -9 -9 -9 0 95 -9 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1062820 -735.997 -7 -7 -7 0 81 0 -7 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1066073 -33.943 -33.943 -33.943 -33.943 0 67 0 -33.943 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1066074 -1.104 -1.104 -1.104 -1.104 0 67 0 -1.104 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1066046 -1.209 -1.209 -1.209 -1.209 0 60 0 0 -1.209 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-1069340 -727.787 -727.787 -727.787 -727.787 0 53 0 0 -727.787 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-1070204 -1.169.071 0 -1.169.071 -1.169.071 0 46 0 0 -1.169.071 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-1071415 -624.508 0 -624.508 -624.508 0 45 0 0 -624.508 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-1072571 -1.104 -1.104 -1.104 -1.104 0 39 0 0 -1.104 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-1072570 -66.784 -66.784 -66.784 -66.784 0 39 0 0 -66.784 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-1075786 -685.053 -3 -3 -3 0 22 0 0 0 -3 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-1082258 -708.340 -708.340 -708.340 0 -708.340 -10 0 0 0 0 0 0 -708.340 0 0 0 0
25-10-2021 25-11-2021   33-1083081 -1.398.485 -1.398.485 -1.398.485 0 -1.398.485 -13 0 0 0 0 0 0 0 -1.398.485 0 0 0
28-10-2021 29-11-2021 33-1084296 -693.536 -693.536 -693.536 0 -693.536 -17 0 0 0 0 0 0 0 -693.536 0 0 0
04-11-2021 06-12-2021   33-1085497 -1.153 -1.153 -1.153 0 -1.153 -24 0 0 0 0 0 0 0 0 -1.153 0 0
04-11-2021 06-12-2021 33-1085496 -43.493 -43.493 -43.493 0 -43.493 -24 0 0 0 0 0 0 0 0 -43.493 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764198867P COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA -30.000 -30.000 -30.000 -20.000 -10.000   0 0 0 0 -20.000 0 -10.000 0 0 0 0
22-09-2021 25-10-2021 33-63918 -20.000 -20.000 -20.000 -20.000 0 18 0 0 0 0 -20.000 0 0 0 0 0 0
13-10-2021 15-11-2021   33-64539 -10.000 -10.000 -10.000 0 -10.000 -3 0 0 0 0 0 0 -10.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764258185P ALIMENTOS GGEM SPA -74.100 0 -74.100 -74.100 0   -74.100 0 0 0 0 0 0 0 0 0 0
13-12-2020 13-01-2021 33-20393 -46.800 0 -46.800 -46.800 0 303 -46.800 0 0 0 0 0 0 0 0 0 0
20-12-2020 20-01-2021   33-20459 -27.300 0 -27.300 -27.300 0 296 -27.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRAN S.A.     -62.754.959 -62.754.959 -62.754.959 0 -62.754.959   0 0 0 0 0 0 0 -62.754.959 0 0 0
25-10-2021 25-11-2021 34-1007 -62.754.959 -62.754.959 -62.754.959 0 -62.754.959 -13 0 0 0 0 0 0 0 -62.754.959 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764344294P SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT -25.003 -25.003 -25.003 -25.003 0   -25.003 0 0 0 0 0 0 0 0 0 0
25-11-2020 28-12-2020 33-80389 -25.003 -25.003 -25.003 -25.003 0 319 -25.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764382242P COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A -280.000 -240.000 -280.000 -120.000 -160.000   -40.000 0 0 0 -40.000 -40.000 -40.000 -40.000 -40.000 -40.000 0
14-08-2020 14-09-2020 33-8586 -40.000 0 -40.000 -40.000 0 424 -40.000 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-23262 -40.000 -40.000 -40.000 -40.000 0 11 0 0 0 0 -40.000 0 0 0 0 0 0
09-10-2021 09-11-2021 33-23685 -40.000 -40.000 -40.000 -40.000 0 3 0 0 0 0 0 -40.000 0 0 0 0 0
20-10-2021 22-11-2021   33-24231 -40.000 -40.000 -40.000 0 -40.000 -10 0 0 0 0 0 0 -40.000 0 0 0 0
30-10-2021 30-11-2021 33-24760 -40.000 -40.000 -40.000 0 -40.000 -18 0 0 0 0 0 0 0 -40.000 0 0 0
08-11-2021 08-12-2021   33-25153 -40.000 -40.000 -40.000 0 -40.000 -26 0 0 0 0 0 0 0 0 -40.000 0 0
10-11-2021 13-12-2021 33-25282 -40.000 -40.000 -40.000 0 -40.000 -31 0 0 0 0 0 0 0 0 0 -40.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILES S.A -1.713.261 0 -1.713.261 -1.120.401 -592.860   0 0 -566.896 0 -553.505 0 0 0 -592.860 0 0
27-08-2021 27-09-2021 33-41754 -566.896 0 -566.896 -566.896 0 46 0 0 -566.896 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-42117 -553.505 0 -553.505 -553.505 0 16 0 0 0 0 -553.505 0 0 0 0 0 0
08-11-2021 08-12-2021 33-42714 -592.860 0 -592.860 0 -592.860 -26 0 0 0 0 0 0 0 0 -592.860 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76444356KP COM Y SERVICIOS CAMPO NORTE LTDA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 0 -20.000 0 0
04-11-2021 06-12-2021 33-131235 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764444450P COM AUTOMOTRIZ INDEPENDENCIA SPA -217.800 -217.800 -217.800 -217.800 0   -217.800 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 33-1035 -108.900 -108.900 -108.900 -108.900 0 319 -108.900 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-1128 -108.900 -108.900 -108.900 -108.900 0 256 -108.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76444602KP SOC COM MAYNE Y BRAVO LTDA -65.000 -30.000 -65.000 -65.000 0   -35.000 0 0 -30.000 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-28564 -35.000 0 -35.000 -35.000 0 106 -35.000 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-30333 -30.000 -30.000 -30.000 -30.000 0 25 0 0 0 -30.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76448231KP SOCIEDAD COMERCIAL DAGAZ LIMITADA -444.011 -414.011 -444.011 -424.011 -20.000   -314.011 0 -20.000 -60.000 -30.000 0 0 0 -20.000 0 0
03-11-2020 03-12-2020 33-42143 -22.002 -22.002 -22.002 -22.002 0 344 -22.002 0 0 0 0 0 0 0 0 0 0
04-11-2020 07-12-2020   33-42167 -37.999 -37.999 -37.999 -37.999 0 340 -37.999 0 0 0 0 0 0 0 0 0 0
05-11-2020 07-12-2020 33-42195 -5.000 -5.000 -5.000 -5.000 0 340 -5.000 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-12-2020   33-42250 -31.000 -31.000 -31.000 -31.000 0 340 -31.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-42361 -36.003 -36.003 -36.003 -36.003 0 333 -36.003 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020   33-42377 -10.000 -10.000 -10.000 -10.000 0 333 -10.000 0 0 0 0 0 0 0 0 0 0
20-11-2020 21-12-2020 33-42573 -33.001 -33.001 -33.001 -33.001 0 326 -33.001 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   33-42676 -26.000 -26.000 -26.000 -26.000 0 323 -26.000 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 33-42673 -29.994 -29.994 -29.994 -29.994 0 323 -29.994 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020   33-42773 -33.001 -33.001 -33.001 -33.001 0 319 -33.001 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020 33-42795 -30.001 -30.001 -30.001 -30.001 0 319 -30.001 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-46855 -20.010 -20.010 -20.010 -20.010 0 207 -20.010 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-52576 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-53717 -30.000 0 -30.000 -30.000 0 30 0 0 0 -30.000 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-54082 -30.000 -30.000 -30.000 -30.000 0 22 0 0 0 -30.000 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-54330 -30.000 -30.000 -30.000 -30.000 0 11 0 0 0 0 -30.000 0 0 0 0 0 0
06-11-2021 06-12-2021 33-56037 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764490835P SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 -30.000 0 0 0
28-10-2021 29-11-2021 33-82049 -30.000 -30.000 -30.000 0 -30.000 -17 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764531639P COMERCIAL PRODUMAQ LIMITADA -20.475 0 -20.475 -20.475 0   -20.475 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-13914 -20.475 0 -20.475 -20.475 0 137 -20.475 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76460868H GABRIEL ANTONIO CARRENO RIVAS -45.000 0 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
25-06-2021 30-06-2021 98-6838 -45.000 0 -45.000 -45.000 0 135 -45.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621441P TECNOPARTS SPA -910.350 0 -910.350 -910.350 0   -910.350 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-1677 -178.500 0 -178.500 -178.500 0 176 -178.500 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-1685 -196.350 0 -196.350 -196.350 0 158 -196.350 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-1684 -535.500 0 -535.500 -535.500 0 158 -535.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764696603P PETROL-B ESTACIONES DE SERVICIO LIMITADA -173.005 -173.005 -173.005 -153.005 -20.000   -68.005 0 -55.000 -30.000 0 0 0 -20.000 0 0 0
09-11-2020 09-12-2020 33-47760 -38.005 -38.005 -38.005 -38.005 0 338 -38.005 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021   33-53603 -10.000 -10.000 -10.000 -10.000 0 123 -10.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-53716 -20.000 -20.000 -20.000 -20.000 0 116 -20.000 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-55646 -30.000 -30.000 -30.000 -30.000 0 60 0 0 -30.000 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-56412 -25.000 -25.000 -25.000 -25.000 0 39 0 0 -25.000 0 0 0 0 0 0 0 0
19-09-2021 19-10-2021   33-56917 -30.000 -30.000 -30.000 -30.000 0 24 0 0 0 -30.000 0 0 0 0 0 0 0
23-10-2021 23-11-2021 33-58053 -20.000 -20.000 -20.000 0 -20.000 -11 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764703340P INMOBILIARIA SAN FERNANDO SPA -6.200.000 0 -6.200.000 -1.400.000 -4.800.000   0 0 0 0 0 -1.400.000 0 0 -4.800.000 0 0
05-10-2021 08-11-2021 34-9995 -1.400.000 0 -1.400.000 -1.400.000 0 4 0 0 0 0 0 -1.400.000 0 0 0 0 0
05-11-2021 06-12-2021   34-10067 -1.330.000 0 -1.330.000 0 -1.330.000 -24 0 0 0 0 0 0 0 0 -1.330.000 0 0
05-11-2021 06-12-2021 34-10066 -3.470.000 0 -3.470.000 0 -3.470.000 -24 0 0 0 0 0 0 0 0 -3.470.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764795881P VIP CLASS     -925.060 -925.060 -925.060 0 -925.060   0 0 0 0 0 0 0 -925.060 0 0 0
27-10-2021 29-11-2021 34-1173 -925.060 -925.060 -925.060 0 -925.060 -17 0 0 0 0 0 0 0 -925.060 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764821009P EXPLOTACION DE SERVICIOS PMS CHILE LTDA -25.000 -25.000 -25.000 0 -25.000   0 0 0 0 0 0 0 0 0 -25.000 0
10-11-2021 13-12-2021 33-224675 -25.000 -25.000 -25.000 0 -25.000 -31 0 0 0 0 0 0 0 0 0 -25.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76491273KP INVERSIONES PROVIDENCIA SPA -124.355 -124.355 -124.355 -124.355 0   0 0 -124.355 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-4620 -58.905 -58.905 -58.905 -58.905 0 53 0 0 -58.905 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-4640 -65.450 -65.450 -65.450 -65.450 0 53 0 0 -65.450 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764933559P ULLOA CASTRO Y COMPAÑIA LIMITADA -18.307.452 0 -2.348.885 -1.808.134 -540.751   0 -648.839 -602.360 0 -556.935 0 0 -540.751 0 0 0
23-07-2021 23-08-2021 33-74 -5.965.238 0 -648.839 -648.839 0 81 0 -648.839 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-75 -4.908.585 0 -602.360 -602.360 0 43 0 0 -602.360 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-76 -3.944.393 0 -556.935 -556.935 0 16 0 0 0 0 -556.935 0 0 0 0 0 0
26-10-2021 29-11-2021   33-77 -3.489.236 0 -540.751 0 -540.751 -17 0 0 0 0 0 0 0 -540.751 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764967003P AQULINO SILVA LOBOS Y CIA LTDA -53.500 0 -53.500 -53.500 0   -22.000 -31.500 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020 33-19949 -4.000 0 -4.000 -4.000 0 408 -4.000 0 0 0 0 0 0 0 0 0 0
30-09-2020 02-11-2020   33-20288 -8.000 0 -8.000 -8.000 0 375 -8.000 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-21569 -7.000 0 -7.000 -7.000 0 284 -7.000 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-22047 -3.000 0 -3.000 -3.000 0 256 -3.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-25228 -31.500 0 -31.500 -31.500 0 73 0 -31.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764975219P COMERCIAL CSC LIMITADA -100.000 -100.000 -100.000 -60.000 -40.000   -40.000 0 -20.000 0 0 0 -40.000 0 0 0 0
10-05-2021 10-06-2021 33-94046 -20.000 -20.000 -20.000 -20.000 0 155 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-96262 -20.000 -20.000 -20.000 -20.000 0 123 -20.000 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-101988 -20.000 -20.000 -20.000 -20.000 0 46 0 0 -20.000 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-105322 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
20-10-2021 22-11-2021 33-105717 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P PEPUESTOS REVIMAR LTDA -176.778 0 -176.778 -64.484 -112.294   0 -28.299 0 0 0 -36.185 -112.294 0 0 0 0
31-07-2021 31-08-2021 33-26157 -28.299 0 -28.299 -28.299 0 73 0 -28.299 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-28132 -29.700 0 -29.700 -29.700 0 4 0 0 0 0 0 -29.700 0 0 0 0 0
09-10-2021 09-11-2021 33-28171 -6.485 0 -6.485 -6.485 0 3 0 0 0 0 0 -6.485 0 0 0 0 0
18-10-2021 18-11-2021   33-28376 -95.794 0 -95.794 0 -95.794 -6 0 0 0 0 0 0 -95.794 0 0 0 0
19-10-2021 22-11-2021 33-28386 -16.500 0 -16.500 0 -16.500 -10 0 0 0 0 0 0 -16.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765129869P COMERCIAL PICHILEMU E.I.R.L. -219.801 0 -219.801 -219.801 0   -149.801 -40.000 -30.000 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-27724 -35.000 0 -35.000 -35.000 0 263 -35.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-30911 -43.000 0 -43.000 -43.000 0 136 -43.000 0 0 0 0 0 0 0 0 0 0
06-06-2021 06-07-2021 33-31115 -32.001 0 -32.001 -32.001 0 129 -32.001 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021   33-31749 -33.500 0 -33.500 -33.500 0 100 -33.500 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-31778 -6.300 0 -6.300 -6.300 0 99 -6.300 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-31988 -40.000 0 -40.000 -40.000 0 88 0 -40.000 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33624 -30.000 0 -30.000 -30.000 0 52 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765140129P INGENIERIA RC SPA -10 0 -10 -10 0   0 0 -10 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-76920 -10 0 -10 -10 0 43 0 0 -10 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765237327P SERVIOBRAS SPA -19.202 0 -19.202 -19.202 0   -19.202 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-52927 -19.202 0 -19.202 -19.202 0 253 -19.202 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765468930P ESTACIÓN DE SERVICIOS JASEN LMITADA -73.005 -73.005 -73.005 -73.005 0   0 0 -30.000 0 0 -43.005 0 0 0 0 0
23-08-2021 23-09-2021 33-237737 -30.000 -30.000 -30.000 -30.000 0 50 0 0 -30.000 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-244570 -43.005 -43.005 -43.005 -43.005 0 4 0 0 0 0 0 -43.005 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765503868P TRANSPORTES SOBARJE LTDA -36.976.643 0 -2.516.150 12.177.939 -14.694.089   5.000.000 9.831.115 4.986.334 1.786.716 -9.426.226 0 0 -14.694.089 0 0 0
07-07-2021 07-07-2021   PP-14505 5.000.000 0 5.000.000 5.000.000 0 128 5.000.000 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-142 -3.459.263 0 -1.094.164 -1.094.164 0 74 0 -1.094.164 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-141 -14.031.989 0 -641.472 -641.472 0 74 0 -641.472 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   PP-15596 2.384.951 0 2.384.951 2.384.951 0 70 0 2.384.951 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   PP-15597 2.600.000 0 2.600.000 2.600.000 0 70 0 2.600.000 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021   PP-15599 5.000.000 0 5.000.000 5.000.000 0 67 0 5.000.000 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   PP-15613 1.581.800 0 1.581.800 1.581.800 0 66 0 1.581.800 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   PP-15616 2.975.000 0 2.975.000 2.975.000 0 59 0 0 2.975.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-145 -16.679.877 0 -2.975.000 -2.975.000 0 46 0 0 -2.975.000 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15614 2.500.000 0 2.500.000 2.500.000 0 35 0 0 2.500.000 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15615 2.486.334 0 2.486.334 2.486.334 0 35 0 0 2.486.334 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-15607 1.786.716 0 1.786.716 1.786.716 0 29 0 0 0 1.786.716 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146 -14.426.226 0 -9.426.226 -9.426.226 0 15 0 0 0 0 -9.426.226 0 0 0 0 0 0
25-10-2021 25-11-2021   33-148 -11.719.089 0 -11.719.089 0 -11.719.089 -13 0 0 0 0 0 0 0 -11.719.089 0 0 0
25-10-2021 25-11-2021 33-147 -2.975.000 0 -2.975.000 0 -2.975.000 -13 0 0 0 0 0 0 0 -2.975.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A. -87.130 -87.130 -87.130 -87.130 0   0 -87.130 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-24804975 -13.510 -13.510 -13.510 -13.510 0 81 0 -13.510 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-24804965 -73.620 -73.620 -73.620 -73.620 0 81 0 -73.620 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765700817P COMERCIAL NAVEA LIMITADA -114.504 -89.003 -114.504 -84.503 -30.001   -45.502 0 0 0 0 -39.001 0 -30.001 0 0 0
03-02-2021 03-03-2021 33-241136 -25.501 0 -25.501 -25.501 0 254 -25.501 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-259493 -20.001 -20.001 -20.001 -20.001 0 151 -20.001 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-288392 -39.001 -39.001 -39.001 -39.001 0 10 0 0 0 0 0 -39.001 0 0 0 0 0
25-10-2021 25-11-2021   33-293219 -30.001 -30.001 -30.001 0 -30.001 -13 0 0 0 0 0 0 0 -30.001 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765724694P COMERCIAL Y SERVICIOS VEGA LIMITADA -103.493 -83.493 -103.493 -103.493 0   -83.493 0 -20.000 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-89390 -30.000 -30.000 -30.000 -30.000 0 277 -30.000 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   33-92276 -33.493 -33.493 -33.493 -33.493 0 246 -33.493 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-95872 -20.000 0 -20.000 -20.000 0 172 -20.000 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-102838 -20.000 -20.000 -20.000 -20.000 0 46 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765750024P IBM GLOBAL FINANCING DE CHILE SPA -3.418.892 0 -3.418.892 -1.700.972 -1.717.920   0 0 0 0 -1.700.972 0 0 -1.717.920 0 0 0
01-10-2021 01-11-2021 33-51998 -1.700.972 0 -1.700.972 -1.700.972 0 11 0 0 0 0 -1.700.972 0 0 0 0 0 0
01-11-2021 01-12-2021   33-52629 -1.717.920 0 -1.717.920 0 -1.717.920 -19 0 0 0 0 0 0 0 -1.717.920 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -5.915.632 0 -5.915.632 -5.915.632 0   -5.915.632 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-8366 -5.027.608 0 -5.027.608 -5.027.608 0 193 -5.027.608 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-8365 -888.024 0 -888.024 -888.024 0 193 -888.024 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765880661P SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA -361.667 0 -361.667 0 -361.667   0 0 0 0 0 0 0 0 -361.667 0 0
08-11-2021 08-12-2021 33-58092 -361.667 0 -361.667 0 -361.667 -26 0 0 0 0 0 0 0 0 -361.667 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA -2.815.606 0 -2.815.606 -2.815.606 0   -2.815.606 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 34-10879 -2.365.606 0 -2.365.606 -2.365.606 0 288 -2.365.606 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   34-12259 -450.000 0 -450.000 -450.000 0 158 -450.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765900255P GAJARDO E HIJOS LTDA -20.000 -20.000 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-85842 -20.000 -20.000 -20.000 -20.000 0 85 0 -20.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765907934P OP MARKET LIMITADA -614.464 0 -614.464 -614.464 0   -614.464 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 34-3 -328.350 0 -328.350 -328.350 0 247 -328.350 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-2 -286.114 0 -286.114 -286.114 0 247 -286.114 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766027954P COMERCIAL M Y R LIMITADA -30.000 -30.000 -30.000 -30.000 0   0 0 0 0 0 -30.000 0 0 0 0 0
02-10-2021 02-11-2021 33-61325 -30.000 -30.000 -30.000 -30.000 0 10 0 0 0 0 0 -30.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766028306P COMERCIAL E INMOBILIARIA DEL PINO SPA -55.604 -55.604 -55.604 -14.600 -41.004   -14.600 0 0 0 0 0 -41.004 0 0 0 0
20-08-2020 21-09-2020 33-265448 -14.600 -14.600 -14.600 -14.600 0 417 -14.600 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-315502 -20.000 -20.000 -20.000 0 -20.000 -6 0 0 0 0 0 0 -20.000 0 0 0 0
20-10-2021 22-11-2021 33-315867 -21.004 -21.004 -21.004 0 -21.004 -10 0 0 0 0 0 0 -21.004 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766051243P INVERSIONES JARA MUNOZ SPA -18.871.000 0 -18.871.000 -13.056.400 -5.814.600   0 -1.936.250 -5.409.500 -2.968.800 -2.572.900 -168.950 -2.619.000 -2.759.600 -436.000 0 0
31-07-2021 31-08-2021 34-673 -419.650 0 -419.650 -419.650 0 73 0 -419.650 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-672 -1.516.600 0 -1.516.600 -1.516.600 0 73 0 -1.516.600 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 34-692 -512.300 0 -512.300 -512.300 0 60 0 0 -512.300 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-694 -1.397.900 0 -1.397.900 -1.397.900 0 57 0 0 -1.397.900 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-693 -512.300 0 -512.300 -512.300 0 57 0 0 -512.300 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   34-699 -512.300 0 -512.300 -512.300 0 50 0 0 -512.300 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-707 -179.850 0 -179.850 -179.850 0 43 0 0 -179.850 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   34-706 -534.100 0 -534.100 -534.100 0 43 0 0 -534.100 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-705 -1.760.750 0 -1.760.750 -1.760.750 0 43 0 0 -1.760.750 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-729 -534.100 0 -534.100 -534.100 0 30 0 0 0 -534.100 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-728 -343.350 0 -343.350 -343.350 0 30 0 0 0 -343.350 0 0 0 0 0 0 0
20-09-2021 20-10-2021   34-733 -1.599.000 0 -1.599.000 -1.599.000 0 23 0 0 0 -1.599.000 0 0 0 0 0 0 0
21-09-2021 21-10-2021 34-737 -492.350 0 -492.350 -492.350 0 22 0 0 0 -492.350 0 0 0 0 0 0 0
28-09-2021 28-10-2021   34-738 -506.850 0 -506.850 -506.850 0 15 0 0 0 0 -506.850 0 0 0 0 0 0
30-09-2021 01-11-2021 34-742 -1.728.150 0 -1.728.150 -1.728.150 0 11 0 0 0 0 -1.728.150 0 0 0 0 0 0
30-09-2021 01-11-2021   34-739 -337.900 0 -337.900 -337.900 0 11 0 0 0 0 -337.900 0 0 0 0 0 0
07-10-2021 08-11-2021 34-766 -168.950 0 -168.950 -168.950 0 4 0 0 0 0 0 -168.950 0 0 0 0 0
13-10-2021 15-11-2021   34-768 -495.950 0 -495.950 0 -495.950 -3 0 0 0 0 0 0 -495.950 0 0 0 0
18-10-2021 18-11-2021 34-770 -468.700 0 -468.700 0 -468.700 -6 0 0 0 0 0 0 -468.700 0 0 0 0
18-10-2021 18-11-2021   34-769 -1.654.350 0 -1.654.350 0 -1.654.350 -6 0 0 0 0 0 0 -1.654.350 0 0 0 0
25-10-2021 25-11-2021 34-777 -517.750 0 -517.750 0 -517.750 -13 0 0 0 0 0 0 0 -517.750 0 0 0
31-10-2021 30-11-2021   34-784 -501.400 0 -501.400 0 -501.400 -18 0 0 0 0 0 0 0 -501.400 0 0 0
31-10-2021 30-11-2021 34-783 -1.740.450 0 -1.740.450 0 -1.740.450 -18 0 0 0 0 0 0 0 -1.740.450 0 0 0
09-11-2021 09-12-2021   34-804 -436.000 0 -436.000 0 -436.000 -27 0 0 0 0 0 0 0 0 -436.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766081789P SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA -15.798 -15.798 -15.798 -15.798 0   -15.798 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 33-5739 -15.798 -15.798 -15.798 -15.798 0 260 -15.798 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766144551P FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA -59.500 0 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 33-975 -59.500 0 -59.500 -59.500 0 347 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766204155P COMERCIALIZADORA Y DIST BASAURE Y CHANG -85.999 -85.999 -85.999 -85.999 0   0 0 -44.001 0 -41.998 0 0 0 0 0 0
07-09-2021 07-10-2021 33-176215 -44.001 -44.001 -44.001 -44.001 0 36 0 0 -44.001 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-179863 -41.998 -41.998 -41.998 -41.998 0 15 0 0 0 0 -41.998 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766348033P TRANSPORTES JONATHAN MIRANDA E.I.R.L. -1.392.300 -1.106.700 -1.392.300 -1.392.300 0   -1.392.300 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 33-157 -249.900 -249.900 -249.900 -249.900 0 247 -249.900 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-172 -142.800 -142.800 -142.800 -142.800 0 148 -142.800 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-171 -142.800 -142.800 -142.800 -142.800 0 148 -142.800 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-173 -142.800 -142.800 -142.800 -142.800 0 144 -142.800 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 33-175 -142.800 -142.800 -142.800 -142.800 0 144 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-177 -142.800 0 -142.800 -142.800 0 135 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-176 -142.800 0 -142.800 -142.800 0 135 -142.800 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-178 -142.800 -142.800 -142.800 -142.800 0 134 -142.800 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-181 -142.800 -142.800 -142.800 -142.800 0 109 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766368387P COMERCIAL LEMO SPA -47.900 -47.900 -47.900 -47.900 0   0 0 0 0 -47.900 0 0 0 0 0 0
01-10-2021 01-11-2021 33-43556 -47.900 -47.900 -47.900 -47.900 0 11 0 0 0 0 -47.900 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76661170P JUAN MARCIAL VARGAS VIDAL -1.112.650 0 -1.112.650 0 -1.112.650   0 0 0 0 0 0 0 -785.400 -327.250 0 0
25-10-2021 25-11-2021 33-31 -392.700 0 -392.700 0 -392.700 -13 0 0 0 0 0 0 0 -392.700 0 0 0
02-11-2021 02-12-2021   33-32 -392.700 0 -392.700 0 -392.700 -20 0 0 0 0 0 0 0 -392.700 0 0 0
08-11-2021 08-12-2021 33-33 -327.250 0 -327.250 0 -327.250 -26 0 0 0 0 0 0 0 0 -327.250 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766697682P INVERSIONES SOLIS Y VARAS LIMITADA -267.750 -267.750 -267.750 -267.750 0   -267.750 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-668 -267.750 -267.750 -267.750 -267.750 0 130 -267.750 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766861385P SKC RED  S.A.     -2.580.156 0 -2.580.156 -2.580.156 0   0 0 0 0 -2.580.156 0 0 0 0 0 0
27-09-2021 27-10-2021 33-46853 -2.580.156 0 -2.580.156 -2.580.156 0 16 0 0 0 0 -2.580.156 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766864007P EPORT. IMPORT Y COMERC. FARIAS Y BELTRAN LTDA. -434.534.741 -434.224.389 -434.224.389 0 -434.224.389   0 0 0 0 0 0 0 -434.224.389 0 0 0
25-10-2021 25-11-2021 33-21390 -804.678 -804.678 -804.678 0 -804.678 -13 0 0 0 0 0 0 0 -804.678 0 0 0
25-10-2021 25-11-2021   33-21389 -368.157 -368.157 -368.157 0 -368.157 -13 0 0 0 0 0 0 0 -368.157 0 0 0
25-10-2021 25-11-2021 33-21388 -546.907 -546.907 -546.907 0 -546.907 -13 0 0 0 0 0 0 0 -546.907 0 0 0
25-10-2021 25-11-2021   33-21387 -1.049.949 -1.049.949 -1.049.949 0 -1.049.949 -13 0 0 0 0 0 0 0 -1.049.949 0 0 0
25-10-2021 25-11-2021 33-21386 -310.353 -310.353 -310.353 0 -310.353 -13 0 0 0 0 0 0 0 -310.353 0 0 0
25-10-2021 25-11-2021   33-21385 -527.589 -527.589 -527.589 0 -527.589 -13 0 0 0 0 0 0 0 -527.589 0 0 0
25-10-2021 25-11-2021 33-21298 -310.353 -1 -1 0 -1 -13 0 0 0 0 0 0 0 -1 0 0 0
26-10-2021 29-11-2021   33-21362 -17.704.463 -17.704.463 -17.704.463 0 -17.704.463 -17 0 0 0 0 0 0 0 -17.704.463 0 0 0
26-10-2021 29-11-2021 33-21344 -19.983.436 -19.983.436 -19.983.436 0 -19.983.436 -17 0 0 0 0 0 0 0 -19.983.436 0 0 0
27-10-2021 29-11-2021   33-21513 -48.405.188 -48.405.188 -48.405.188 0 -48.405.188 -17 0 0 0 0 0 0 0 -48.405.188 0 0 0
27-10-2021 29-11-2021 33-21421 -30.894 -30.894 -30.894 0 -30.894 -17 0 0 0 0 0 0 0 -30.894 0 0 0
27-10-2021 29-11-2021   33-21418 -19.045.282 -19.045.282 -19.045.282 0 -19.045.282 -17 0 0 0 0 0 0 0 -19.045.282 0 0 0
27-10-2021 29-11-2021 33-21417 -537.573 -537.573 -537.573 0 -537.573 -17 0 0 0 0 0 0 0 -537.573 0 0 0
27-10-2021 29-11-2021   33-21420 -55.074.881 -55.074.881 -55.074.881 0 -55.074.881 -17 0 0 0 0 0 0 0 -55.074.881 0 0 0
27-10-2021 29-11-2021 33-21419 -55.698.027 -55.698.027 -55.698.027 0 -55.698.027 -17 0 0 0 0 0 0 0 -55.698.027 0 0 0
29-10-2021 29-11-2021   33-21525 -53.998.374 -53.998.374 -53.998.374 0 -53.998.374 -17 0 0 0 0 0 0 0 -53.998.374 0 0 0
29-10-2021 29-11-2021 33-21505 -8.690.584 -8.690.584 -8.690.584 0 -8.690.584 -17 0 0 0 0 0 0 0 -8.690.584 0 0 0
29-10-2021 29-11-2021   33-21494 -1.116.851 -1.116.851 -1.116.851 0 -1.116.851 -17 0 0 0 0 0 0 0 -1.116.851 0 0 0
29-10-2021 29-11-2021 33-21484 -56.594.146 -56.594.146 -56.594.146 0 -56.594.146 -17 0 0 0 0 0 0 0 -56.594.146 0 0 0
29-10-2021 29-11-2021   33-21468 -93.737.056 -93.737.056 -93.737.056 0 -93.737.056 -17 0 0 0 0 0 0 0 -93.737.056 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766889387P STEFFENS Y COMPANIA LIMITADA -90.006 -52.003 -90.006 -90.006 0   -90.006 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021 33-80141 -25.000 -25.000 -25.000 -25.000 0 225 -25.000 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-80425 -27.003 -27.003 -27.003 -27.003 0 221 -27.003 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-80680 -28.003 0 -28.003 -28.003 0 214 -28.003 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-86891 -10.000 0 -10.000 -10.000 0 109 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766904513P COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. -32.301 -6.800 -32.301 -6.800 -25.501   -6.800 0 0 0 0 0 -13.601 -11.900 0 0 0
17-03-2021 19-04-2021 33-497 -6.800 -6.800 -6.800 -6.800 0 207 -6.800 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-616 -13.601 0 -13.601 0 -13.601 -3 0 0 0 0 0 0 -13.601 0 0 0 0
29-10-2021 29-11-2021 33-631 -11.900 0 -11.900 0 -11.900 -17 0 0 0 0 0 0 0 -11.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A. -60.339 -34.467 -34.467 -34.467 0   -34.466 0 0 -1 0 0 0 0 0 0 0
30-11-2020 30-12-2020 33-588721 -34.466 -34.466 -34.466 -34.466 0 317 -34.466 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-621313 -25.873 -1 -1 -1 0 29 0 0 0 -1 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928994P COMERCIAL DIBAR LIMITADA -60.000 -60.000 -60.000 0 -60.000   0 0 0 0 0 0 0 0 -60.000 0 0
04-11-2021 06-12-2021 33-100475 -30.000 -30.000 -30.000 0 -30.000 -24 0 0 0 0 0 0 0 0 -30.000 0 0
09-11-2021 09-12-2021   33-100599 -30.000 -30.000 -30.000 0 -30.000 -27 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76694048KP DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L. -66.400 -66.400 -66.400 0 -66.400   0 0 0 0 0 0 0 -33.300 -33.100 0 0
26-10-2021 29-11-2021 33-2078 -33.300 -33.300 -33.300 0 -33.300 -17 0 0 0 0 0 0 0 -33.300 0 0 0
04-11-2021 06-12-2021   33-2150 -33.100 -33.100 -33.100 0 -33.100 -24 0 0 0 0 0 0 0 0 -33.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766968112P SOCIEDAD HELL RESTO PUB LIMITADA -207.060 -207.060 -207.060 0 -207.060   0 0 0 0 0 0 0 0 0 -207.060 0
10-11-2021 13-12-2021 33-110 -207.060 -207.060 -207.060 0 -207.060 -31 0 0 0 0 0 0 0 0 0 -207.060 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766969208P MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA 1.450.000 0 1.450.000 1.450.000 0   1.450.000 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   PP-11899 1.450.000 0 1.450.000 1.450.000 0 273 1.450.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767073259P COMERCIAL NEWEN SUR LTDA -1.227.131 0 -1.227.131 -745.121 -482.010   0 -121.021 -311.818 -156.141 0 -156.141 0 0 -482.010 0 0
27-07-2021 30-08-2021 33-106 -121.021 0 -121.021 -121.021 0 74 0 -121.021 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-107 -155.909 0 -155.909 -155.909 0 60 0 0 -155.909 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-110 -155.909 0 -155.909 -155.909 0 46 0 0 -155.909 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-115 -156.141 0 -156.141 -156.141 0 30 0 0 0 -156.141 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-117 -156.141 0 -156.141 -156.141 0 4 0 0 0 0 0 -156.141 0 0 0 0 0
08-11-2021 08-12-2021   33-119 -482.010 0 -482.010 0 -482.010 -26 0 0 0 0 0 0 0 0 -482.010 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767203217P COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L. -77.350 0 -77.350 0 -77.350   0 0 0 0 0 0 0 -77.350 0 0 0
02-11-2021 02-12-2021 33-722 -77.350 0 -77.350 0 -77.350 -20 0 0 0 0 0 0 0 -77.350 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767273010P COMERCIAL DACATO & COMPANIA LIMITADA -20.000 0 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-113030 -20.000 0 -20.000 -20.000 0 127 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767278632P TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L -190.370 -46.221 -190.370 -190.370 0   -141.173 -49.197 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-1108 -46.499 0 -46.499 -46.499 0 170 -46.499 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-1156 -46.221 -46.221 -46.221 -46.221 0 128 -46.221 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-1179 -48.453 0 -48.453 -48.453 0 102 -48.453 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-1184 -49.197 0 -49.197 -49.197 0 88 0 -49.197 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767354223P MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L. -1.363.300 -1.363.300 -1.363.300 -833.000 -530.300   0 0 -547.700 -112.200 -114.400 -58.700 -121.800 -317.000 -91.500 0 0
17-08-2021 20-09-2021 33-407 -55.000 -55.000 -55.000 -55.000 0 53 0 0 -55.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-406 -110.000 -110.000 -110.000 -110.000 0 53 0 0 -110.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-408 -192.500 -192.500 -192.500 -192.500 0 53 0 0 -192.500 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-432 -55.000 -55.000 -55.000 -55.000 0 46 0 0 -55.000 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-434 -52.700 -52.700 -52.700 -52.700 0 43 0 0 -52.700 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   33-453 -82.500 -82.500 -82.500 -82.500 0 39 0 0 -82.500 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-467 -112.200 -112.200 -112.200 -112.200 0 22 0 0 0 -112.200 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-494 -114.400 -114.400 -114.400 -114.400 0 15 0 0 0 0 -114.400 0 0 0 0 0 0
05-10-2021 08-11-2021 33-521 -58.700 -58.700 -58.700 -58.700 0 4 0 0 0 0 0 -58.700 0 0 0 0 0
13-10-2021 15-11-2021   33-533 -60.200 -60.200 -60.200 0 -60.200 -3 0 0 0 0 0 0 -60.200 0 0 0 0
19-10-2021 22-11-2021 33-541 -61.600 -61.600 -61.600 0 -61.600 -10 0 0 0 0 0 0 -61.600 0 0 0 0
25-10-2021 25-11-2021   33-546 -62.000 -62.000 -62.000 0 -62.000 -13 0 0 0 0 0 0 0 -62.000 0 0 0
25-10-2021 25-11-2021 33-545 -132.000 -132.000 -132.000 0 -132.000 -13 0 0 0 0 0 0 0 -132.000 0 0 0
29-10-2021 29-11-2021   33-549 -61.500 -61.500 -61.500 0 -61.500 -17 0 0 0 0 0 0 0 -61.500 0 0 0
29-10-2021 29-11-2021 33-548 -61.500 -61.500 -61.500 0 -61.500 -17 0 0 0 0 0 0 0 -61.500 0 0 0
08-11-2021 08-12-2021   33-568 -91.500 -91.500 -91.500 0 -91.500 -26 0 0 0 0 0 0 0 0 -91.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767492103P LING-LI YU HERNANDEZ E.I.R.L. -12.500 -12.500 -12.500 -12.500 0   -12.500 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 33-30021 -12.500 -12.500 -12.500 -12.500 0 128 -12.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767519583P COMERCIAL Y SERVICIOS RIVO LIMITADA -50.000 -50.000 -50.000 -20.000 -30.000   0 0 0 0 -20.000 0 0 -30.000 0 0 0
25-09-2021 25-10-2021 33-88969 -20.000 -20.000 -20.000 -20.000 0 18 0 0 0 0 -20.000 0 0 0 0 0 0
29-10-2021 29-11-2021   33-93795 -30.000 -30.000 -30.000 0 -30.000 -17 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA -26.418 -26.418 -26.418 -26.418 0   0 -26.418 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-438543 -26.418 -26.418 -26.418 -26.418 0 71 0 -26.418 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767627408P SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A -4.190 -4.190 -4.190 -4.190 0   0 0 -4.190 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-1759651 -4.190 -4.190 -4.190 -4.190 0 46 0 0 -4.190 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767723695P COMERCIAL Y SERVICIOS BARLOVENTO LIMITAD -20.000 -20.000 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-28527 -20.000 -20.000 -20.000 -20.000 0 71 0 -20.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767785054P MAQUINARIAS LA PAZ SPA -208.250 0 -208.250 -208.250 0   -208.250 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1318 -59.500 0 -59.500 -59.500 0 151 -59.500 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-1320 -89.250 0 -89.250 -89.250 0 148 -89.250 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-1324 -59.500 0 -59.500 -59.500 0 144 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767797907P GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. -947.433 0 -947.433 -947.433 0   -947.433 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-57560 -947.433 0 -947.433 -947.433 0 456 -947.433 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767855664P GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. -773.500 -285.600 -773.500 -773.500 0   -773.500 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020 33-104 -172.550 0 -172.550 -172.550 0 375 -172.550 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020   33-101 -172.550 0 -172.550 -172.550 0 375 -172.550 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-178 -142.800 -142.800 -142.800 -142.800 0 148 -142.800 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-181 -142.800 -142.800 -142.800 -142.800 0 137 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-185 -142.800 0 -142.800 -142.800 0 135 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767878702P EMPRESAS DE SERVICIOS TRANSITORIOS GSP LTDA -2.729.099 0 -2.729.099 0 -2.729.099   0 0 0 0 0 0 0 -2.572.728 -156.371 0 0
02-11-2021 02-12-2021 33-6454 -2.572.728 0 -2.572.728 0 -2.572.728 -20 0 0 0 0 0 0 0 -2.572.728 0 0 0
07-11-2021 07-12-2021   33-6453 -156.371 0 -156.371 0 -156.371 -25 0 0 0 0 0 0 0 0 -156.371 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767916493P ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA -35.700 -35.700 -35.700 -35.700 0   -35.700 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-4024 -35.700 -35.700 -35.700 -35.700 0 95 -35.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768055262P SATCHIL SPA     -2.920.876 0 -2.920.876 -2.920.876 0   -376.968 -2.543.908 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-188 -376.968 0 -376.968 -376.968 0 92 -376.968 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-190 -2.543.908 0 -2.543.908 -2.543.908 0 74 0 -2.543.908 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768119805P SAMSONITE CHILE  S.A. -555.208 0 -555.208 -555.208 0   -346.872 0 0 0 0 -208.336 0 0 0 0 0
07-01-2021 08-02-2021 34-1849 -75.590 0 -75.590 -75.590 0 277 -75.590 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-04-2021   34-1861 -92.316 0 -92.316 -92.316 0 211 -92.316 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 34-1886 -57.134 0 -57.134 -57.134 0 113 -57.134 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   34-1894 -121.832 0 -121.832 -121.832 0 92 -121.832 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 34-101916 -208.336 0 -208.336 -208.336 0 4 0 0 0 0 0 -208.336 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -30.000 -30.000 -30.000 -30.000 0   0 0 -30.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-13598 -30.000 -30.000 -30.000 -30.000 0 46 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768208646P TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. -214.200 0 -214.200 -214.200 0   -214.200 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 33-128 -214.200 0 -214.200 -214.200 0 317 -214.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768234108P FEDERAL SEGURIDAD MOVIL SA -61.100 -30.393 -61.100 -30.393 -30.707   0 0 0 0 -30.393 0 0 -30.707 0 0 0
01-10-2021 01-11-2021 33-616568 -30.393 -30.393 -30.393 -30.393 0 11 0 0 0 0 -30.393 0 0 0 0 0 0
02-11-2021 02-12-2021   33-621024 -30.707 0 -30.707 0 -30.707 -20 0 0 0 0 0 0 0 -30.707 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768333009P ESSBIO S.A.     -89.986 0 -82.724 -5.346 -77.378   0 -5.344 0 0 -2 0 0 -77.378 0 0 0
27-07-2021 30-08-2021 33-2492547 -5.344 0 -5.344 -5.344 0 74 0 -5.344 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2547980 -7.264 0 -2 -2 0 18 0 0 0 0 -2 0 0 0 0 0 0
27-10-2021 29-11-2021 33-2576464 -7.234 0 -7.234 0 -7.234 -17 0 0 0 0 0 0 0 -7.234 0 0 0
27-10-2021 29-11-2021   33-2576109 -70.144 0 -70.144 0 -70.144 -17 0 0 0 0 0 0 0 -70.144 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768358591P ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE -28.499 -28.499 -28.499 -28.499 0   -19.599 0 -8.900 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-2443 -19.599 -19.599 -19.599 -19.599 0 207 -19.599 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2973 -8.900 -8.900 -8.900 -8.900 0 60 0 0 -8.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76836589KP INVERSIONES VEZZ SPA -69.397.602 0 -14.054.880 -8.572.378 -5.482.502   0 -1.328.666 -1.262.008 0 -5.981.704 0 0 -5.482.502 0 0 0
22-07-2021 23-08-2021 33-77 -19.269.409 0 -1.328.666 -1.328.666 0 81 0 -1.328.666 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   56-1 -13.427.008 0 -1.262.008 -1.262.008 0 43 0 0 -1.262.008 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-85 -4.165.000 0 -1.788.184 -1.788.184 0 15 0 0 0 0 -1.788.184 0 0 0 0 0 0
28-09-2021 28-10-2021   33-84 -14.193.520 0 -4.193.520 -4.193.520 0 15 0 0 0 0 -4.193.520 0 0 0 0 0 0
25-10-2021 25-11-2021 33-88 -14.177.665 0 -1.317.502 0 -1.317.502 -13 0 0 0 0 0 0 0 -1.317.502 0 0 0
25-10-2021 25-11-2021   33-87 -4.165.000 0 -4.165.000 0 -4.165.000 -13 0 0 0 0 0 0 0 -4.165.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768397880P COMERCIALIZADORA ECO-CONSTRUCTOR LIMITADA -21.599 -21.599 -21.599 0 -21.599   0 0 0 0 0 0 0 -21.599 0 0 0
23-10-2021 23-11-2021 33-2819 -21.599 -21.599 -21.599 0 -21.599 -11 0 0 0 0 0 0 0 -21.599 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768448183P COMERCIALIZADORA Y DISTRIBUIDORA URMENE -186.818 -155.809 -186.818 -186.818 0   -31.009 -76.011 -79.798 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-30227 -31.009 0 -31.009 -31.009 0 207 -31.009 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-32948 -37.002 -37.002 -37.002 -37.002 0 81 0 -37.002 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-33220 -39.009 -39.009 -39.009 -39.009 0 67 0 -39.009 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-33744 -39.797 -39.797 -39.797 -39.797 0 46 0 0 -39.797 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-34039 -40.001 -40.001 -40.001 -40.001 0 37 0 0 -40.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768475903P TRANSPORTES FAST LOGISTIC LTDA -61.796.700 0 -61.796.700 -25.585.000 -36.211.700   0 0 0 0 0 -25.585.000 0 0 -36.211.700 0 0
22-09-2021 08-11-2021 33-6073 -25.585.000 0 -25.585.000 -25.585.000 0 4 0 0 0 0 0 -25.585.000 0 0 0 0 0
20-10-2021 06-12-2021   33-6081 -15.731.800 0 -15.731.800 0 -15.731.800 -24 0 0 0 0 0 0 0 0 -15.731.800 0 0
20-10-2021 06-12-2021 33-6080 -20.479.900 0 -20.479.900 0 -20.479.900 -24 0 0 0 0 0 0 0 0 -20.479.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768568758P COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO -211.100 -211.100 -211.100 -211.100 0   0 0 0 0 0 -211.100 0 0 0 0 0
04-10-2021 04-11-2021 33-3800 -59.500 -59.500 -59.500 -59.500 0 8 0 0 0 0 0 -59.500 0 0 0 0 0
06-10-2021 08-11-2021   33-3813 -142.800 -142.800 -142.800 -142.800 0 4 0 0 0 0 0 -142.800 0 0 0 0 0
06-10-2021 08-11-2021 33-3809 -8.800 -8.800 -8.800 -8.800 0 4 0 0 0 0 0 -8.800 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768589259P SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA -107.100 -107.100 -107.100 -107.100 0   -107.100 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-101 -107.100 -107.100 -107.100 -107.100 0 151 -107.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76859970KP SOCIEDAD COMERCIAL TECLUBE LTDA -70.000 -70.000 -70.000 -50.000 -20.000   0 0 -25.000 0 0 -25.000 -20.000 0 0 0 0
11-09-2021 11-10-2021 33-154089 -25.000 -25.000 -25.000 -25.000 0 32 0 0 -25.000 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-154901 -25.000 -25.000 -25.000 -25.000 0 4 0 0 0 0 0 -25.000 0 0 0 0 0
20-10-2021 22-11-2021 33-155302 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768614229P SOCIEDAD DE INVERSIONES REFLEX SPA -15.470 -15.470 -15.470 0 -15.470   0 0 0 0 0 0 0 0 0 -15.470 0
11-11-2021 13-12-2021 33-2333 -15.470 -15.470 -15.470 0 -15.470 -31 0 0 0 0 0 0 0 0 0 -15.470 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768659273P VENTAS Y SERVIICIO OHANA SPA -10.001 -10.001 -10.001 -10.001 0   -10.001 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-37328 -10.001 -10.001 -10.001 -10.001 0 214 -10.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768750254P REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA -1.897.493 0 -443.656 -111.979 -331.677   0 -31.300 -56.963 0 -23.716 0 0 -331.677 0 0 0
23-07-2021 23-08-2021 33-88 -607.200 0 -31.300 -31.300 0 81 0 -31.300 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-90 -498.531 0 -56.963 -56.963 0 43 0 0 -56.963 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-92 -460.085 0 -23.716 -23.716 0 11 0 0 0 0 -23.716 0 0 0 0 0 0
27-10-2021 29-11-2021   33-94 -331.677 0 -331.677 0 -331.677 -17 0 0 0 0 0 0 0 -331.677 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768757895P VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES -14.280 -14.280 -14.280 -14.280 0   -14.280 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-909 -7.140 -7.140 -7.140 -7.140 0 151 -7.140 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-914 -7.140 -7.140 -7.140 -7.140 0 137 -7.140 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768769435P INVERSIONES CHIMBARONGO SPA -89.404 -89.404 -89.404 0 -89.404   0 0 0 0 0 0 0 0 -89.404 0 0
08-11-2021 08-12-2021 33-89 -89.404 -89.404 -89.404 0 -89.404 -26 0 0 0 0 0 0 0 0 -89.404 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768868085P SOCIEDAD CONSTRUCTORA GEOMETAL SPA -1.688.610 0 -1.688.610 -1.688.610 0   -1.688.610 0 0 0 0 0 0 0 0 0 0
24-06-2020 27-07-2020 33-328 -1.688.610 0 -1.688.610 -1.688.610 0 473 -1.688.610 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768916365P SEGOVIA DIVISIÓN LIVIANOS SPA -7.927.147 0 -3.716.610 -3.716.610 0   -3.716.610 0 0 0 0 0 0 0 0 0 0
15-01-2020 17-02-2020 33-432 -1.613.539 0 -312.699 -312.699 0 634 -312.699 0 0 0 0 0 0 0 0 0 0
14-02-2020 16-03-2020   33-448 -1.257.787 0 -294.917 -294.917 0 606 -294.917 0 0 0 0 0 0 0 0 0 0
28-02-2020 30-03-2020 34-2 -1.000.000 0 -500.000 -500.000 0 592 -500.000 0 0 0 0 0 0 0 0 0 0
11-03-2020 13-04-2020   33-459 -1.204.762 0 -298.742 -298.742 0 578 -298.742 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-05-2020 33-463 -1.128.294 0 -695.132 -695.132 0 540 -695.132 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020   33-467 -1.722.765 0 -1.615.120 -1.615.120 0 501 -1.615.120 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769154310P TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA -352.800 -352.800 -352.800 -352.800 0   -352.800 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 33-3825 -352.800 -352.800 -352.800 -352.800 0 337 -352.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769172831P PABLO ARAYA VENTA DE GAS E.I.R.L. -152.765 -24.850 -152.765 -47.885 -104.880   -24.850 0 -23.035 0 0 0 -51.680 0 -53.200 0 0
26-02-2021 29-03-2021 33-5641 -24.850 -24.850 -24.850 -24.850 0 228 -24.850 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-7827 -23.035 0 -23.035 -23.035 0 39 0 0 -23.035 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-8373 -25.840 0 -25.840 0 -25.840 -3 0 0 0 0 0 0 -25.840 0 0 0 0
19-10-2021 22-11-2021   33-8442 -25.840 0 -25.840 0 -25.840 -10 0 0 0 0 0 0 -25.840 0 0 0 0
03-11-2021 06-12-2021 33-8617 -25.840 0 -25.840 0 -25.840 -24 0 0 0 0 0 0 0 0 -25.840 0 0
05-11-2021 06-12-2021   33-8624 -27.360 0 -27.360 0 -27.360 -24 0 0 0 0 0 0 0 0 -27.360 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA -27.780 -27.780 -27.780 -27.780 0   0 0 0 0 -11.000 -16.780 0 0 0 0 0
01-10-2021 01-11-2021 33-2217 -11.000 -11.000 -11.000 -11.000 0 11 0 0 0 0 -11.000 0 0 0 0 0 0
05-10-2021 08-11-2021   33-2223 -16.780 -16.780 -16.780 -16.780 0 4 0 0 0 0 0 -16.780 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769273166P AOT CONFECCIONES SPA -61.261 -61.261 -61.261 -61.261 0   0 0 -61.261 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-30 -61.261 -61.261 -61.261 -61.261 0 53 0 0 -61.261 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769373365P BARRACA LAS LILAS SPA -20.530 -20.530 -20.530 -20.530 0   -20.530 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-6419 -20.530 -20.530 -20.530 -20.530 0 235 -20.530 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769470700P MACPAVAL GESTION INMOB LTDA. -874.489 0 -874.489 -448.584 -425.905   0 0 0 0 -448.584 0 0 -425.905 0 0 0
30-09-2021 01-11-2021 33-16770 -448.584 0 -448.584 -448.584 0 11 0 0 0 0 -448.584 0 0 0 0 0 0
29-10-2021 29-11-2021   33-16867 -425.905 0 -425.905 0 -425.905 -17 0 0 0 0 0 0 0 -425.905 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769544240P COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD -324.506 -324.506 -324.506 -74.505 -250.001   -74.505 0 0 0 0 0 -85.001 -80.000 -85.000 0 0
04-02-2021 04-03-2021 33-11445 -37.001 -37.001 -37.001 -37.001 0 253 -37.001 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021   33-11819 -37.504 -37.504 -37.504 -37.504 0 242 -37.504 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 33-23789 -39.999 -39.999 -39.999 0 -39.999 -4 0 0 0 0 0 0 -39.999 0 0 0 0
22-10-2021 22-11-2021   33-24144 -45.002 -45.002 -45.002 0 -45.002 -10 0 0 0 0 0 0 -45.002 0 0 0 0
23-10-2021 23-11-2021 33-24177 -40.000 -40.000 -40.000 0 -40.000 -11 0 0 0 0 0 0 0 -40.000 0 0 0
01-11-2021 01-12-2021   33-24556 -40.000 -40.000 -40.000 0 -40.000 -19 0 0 0 0 0 0 0 -40.000 0 0 0
05-11-2021 06-12-2021 33-24824 -40.000 -40.000 -40.000 0 -40.000 -24 0 0 0 0 0 0 0 0 -40.000 0 0
05-11-2021 06-12-2021   33-24811 -45.000 -45.000 -45.000 0 -45.000 -24 0 0 0 0 0 0 0 0 -45.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769663878P COMERCIAL BIG BIG ZUI LIMITADA -12.900 0 -12.900 -12.900 0   -12.900 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 33-485 -12.900 0 -12.900 -12.900 0 347 -12.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769736069P TRANSPORTES VOLEY SPA -1.244.238 0 -67.808 -67.808 0   -67.808 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-10-2019 33-56 -516.841 0 -31.441 -31.441 0 764 -31.441 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-11-2019   33-61 -727.397 0 -36.367 -36.367 0 729 -36.367 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769805710P DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L. -192.750 -192.750 -192.750 -133.250 -59.500   0 0 -52.000 -26.050 -27.250 -27.950 0 -29.800 -29.700 0 0
23-08-2021 23-09-2021 33-2132 -25.950 -25.950 -25.950 -25.950 0 50 0 0 -25.950 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   33-2214 -26.050 -26.050 -26.050 -26.050 0 39 0 0 -26.050 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2226 -26.050 -26.050 -26.050 -26.050 0 30 0 0 0 -26.050 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-2253 -27.250 -27.250 -27.250 -27.250 0 11 0 0 0 0 -27.250 0 0 0 0 0 0
06-10-2021 08-11-2021 33-2332 -27.950 -27.950 -27.950 -27.950 0 4 0 0 0 0 0 -27.950 0 0 0 0 0
26-10-2021 29-11-2021   33-2416 -29.800 -29.800 -29.800 0 -29.800 -17 0 0 0 0 0 0 0 -29.800 0 0 0
05-11-2021 06-12-2021 33-2458 -29.700 -29.700 -29.700 0 -29.700 -24 0 0 0 0 0 0 0 0 -29.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769830154P RYS EMPRESAS SPA -72.750 -72.750 -72.750 -34.900 -37.850   0 0 -34.900 0 0 0 -37.850 0 0 0 0
10-09-2021 11-10-2021 33-4847 -34.900 -34.900 -34.900 -34.900 0 32 0 0 -34.900 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-5134 -37.850 -37.850 -37.850 0 -37.850 -10 0 0 0 0 0 0 -37.850 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76983110KP LOPSIL PRODUCTOS Y SERVICIOS SPA 4.900.000 0 4.900.000 4.900.000 0   4.900.000 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   PP-14580 4.900.000 0 4.900.000 4.900.000 0 107 4.900.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769880739P COMERCIAL KATANA SPA -792.172 -670.167 -792.172 -792.172 0   -542.150 -80.013 -125.007 -45.002 0 0 0 0 0 0 0
02-01-2021 02-02-2021 33-28280 -33.010 -33.010 -33.010 -33.010 0 283 -33.010 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021   33-28648 -37.000 0 -37.000 -37.000 0 277 -37.000 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-28968 -32.005 -32.005 -32.005 -32.005 0 270 -32.005 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021   33-29200 -31.000 -31.000 -31.000 -31.000 0 269 -31.000 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-29482 -37.003 -37.003 -37.003 -37.003 0 263 -37.003 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   33-29804 -35.002 -35.002 -35.002 -35.002 0 260 -35.002 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-31378 -33.104 -33.104 -33.104 -33.104 0 240 -33.104 0 0 0 0 0 0 0 0 0 0
20-02-2021 22-03-2021   33-31605 -37.004 0 -37.004 -37.004 0 235 -37.004 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 33-31851 -28.001 -28.001 -28.001 -28.001 0 233 -28.001 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-36307 -40.009 -40.009 -40.009 -40.009 0 151 -40.009 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-37602 -41.006 -41.006 -41.006 -41.006 0 135 -41.006 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021   33-38018 -40.001 -40.001 -40.001 -40.001 0 130 -40.001 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-39885 -40.003 -40.003 -40.003 -40.003 0 102 -40.003 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-40232 -48.001 0 -48.001 -48.001 0 95 -48.001 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-40361 -30.001 -30.001 -30.001 -30.001 0 95 -30.001 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-41850 -40.005 -40.005 -40.005 -40.005 0 74 0 -40.005 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-42409 -40.008 -40.008 -40.008 -40.008 0 67 0 -40.008 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-44153 -40.004 -40.004 -40.004 -40.004 0 46 0 0 -40.004 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-44803 -40.001 -40.001 -40.001 -40.001 0 39 0 0 -40.001 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-45629 -45.002 -45.002 -45.002 -45.002 0 32 0 0 -45.002 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-46007 -45.002 -45.002 -45.002 -45.002 0 25 0 0 0 -45.002 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769948244P PANADERIA LA REINA DEL PANCITO LIMITADA -72.393 0 -72.393 -72.393 0   -22.203 -25.095 -25.095 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-116 -22.203 0 -22.203 -22.203 0 284 -22.203 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-218 -25.095 0 -25.095 -25.095 0 74 0 -25.095 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-234 -25.095 0 -25.095 -25.095 0 57 0 0 -25.095 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA -1.852.007 0 -1.852.007 0 -1.852.007   0 0 0 0 0 0 0 -1.852.007 0 0 0
26-10-2021 29-11-2021 33-2065 -1.852.007 0 -1.852.007 0 -1.852.007 -17 0 0 0 0 0 0 0 -1.852.007 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770209749P TRANSPORTES MAGED SPA -1.392.300 -1.071.000 -1.392.300 0 -1.392.300   0 0 0 0 0 0 -642.600 -642.600 -107.100 0 0
18-10-2021 18-11-2021 33-83 -107.100 0 -107.100 0 -107.100 -6 0 0 0 0 0 0 -107.100 0 0 0 0
18-10-2021 18-11-2021   33-84 -107.100 -107.100 -107.100 0 -107.100 -6 0 0 0 0 0 0 -107.100 0 0 0 0
19-10-2021 22-11-2021 33-85 -107.100 0 -107.100 0 -107.100 -10 0 0 0 0 0 0 -107.100 0 0 0 0
20-10-2021 22-11-2021   33-86 -107.100 -107.100 -107.100 0 -107.100 -10 0 0 0 0 0 0 -107.100 0 0 0 0
21-10-2021 22-11-2021 33-87 -107.100 -107.100 -107.100 0 -107.100 -10 0 0 0 0 0 0 -107.100 0 0 0 0
22-10-2021 22-11-2021   33-88 -107.100 -107.100 -107.100 0 -107.100 -10 0 0 0 0 0 0 -107.100 0 0 0 0
25-10-2021 25-11-2021 33-91 -107.100 -107.100 -107.100 0 -107.100 -13 0 0 0 0 0 0 0 -107.100 0 0 0
27-10-2021 29-11-2021   33-94 -107.100 -107.100 -107.100 0 -107.100 -17 0 0 0 0 0 0 0 -107.100 0 0 0
27-10-2021 29-11-2021 33-95 -107.100 -107.100 -107.100 0 -107.100 -17 0 0 0 0 0 0 0 -107.100 0 0 0
28-10-2021 29-11-2021   33-96 -107.100 -107.100 -107.100 0 -107.100 -17 0 0 0 0 0 0 0 -107.100 0 0 0
29-10-2021 29-11-2021 33-97 -107.100 -107.100 -107.100 0 -107.100 -17 0 0 0 0 0 0 0 -107.100 0 0 0
02-11-2021 02-12-2021   33-98 -107.100 -107.100 -107.100 0 -107.100 -20 0 0 0 0 0 0 0 -107.100 0 0 0
09-11-2021 09-12-2021 33-99 -107.100 0 -107.100 0 -107.100 -27 0 0 0 0 0 0 0 0 -107.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770210992P DR LOGÍSTICA SPA -3.318.094 0 -3.318.094 0 -3.318.094   0 0 0 0 0 0 0 -3.318.094 0 0 0
29-10-2021 29-11-2021 33-58 -3.318.094 0 -3.318.094 0 -3.318.094 -17 0 0 0 0 0 0 0 -3.318.094 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770409314P ABICOM SPA     -27.000 -27.000 -27.000 -27.000 0   -27.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-9304 -27.000 -27.000 -27.000 -27.000 0 333 -27.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -80.000 -80.000 -80.000 -80.000 0   -80.000 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020 33-2386 -48.000 -48.000 -48.000 -48.000 0 319 -48.000 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021   33-3186 -32.000 -32.000 -32.000 -32.000 0 213 -32.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77041637KP COMERCIAL FRONTERA SPA. -206.465 -206.465 -206.465 -206.465 0   0 0 0 0 0 -206.465 0 0 0 0 0
05-10-2021 08-11-2021 33-2123 -206.465 -206.465 -206.465 -206.465 0 4 0 0 0 0 0 -206.465 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770418429P TRUCKLOG SPA -13.423.200 0 -13.423.200 -6.354.600 -7.068.600   0 0 0 0 -6.354.600 0 0 -7.068.600 0 0 0
30-09-2021 01-11-2021 33-473 -6.354.600 0 -6.354.600 -6.354.600 0 11 0 0 0 0 -6.354.600 0 0 0 0 0 0
31-10-2021 30-11-2021   33-488 -7.068.600 0 -7.068.600 0 -7.068.600 -18 0 0 0 0 0 0 0 -7.068.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77046895P ROSSANA ERNESTINA SANTAMARIA ORTEGA -312.061 0 -312.061 -250.049 -62.012   -126.025 -46.009 -30.006 0 -48.009 0 0 -62.012 0 0 0
30-01-2021 01-03-2021 33-4207 -24.005 0 -24.005 -24.005 0 256 -24.005 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-4358 -26.005 0 -26.005 -26.005 0 193 -26.005 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-4438 -38.007 0 -38.007 -38.007 0 165 -38.007 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-4499 -18.004 0 -18.004 -18.004 0 136 -18.004 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-4562 -20.004 0 -20.004 -20.004 0 102 -20.004 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-4639 -46.009 0 -46.009 -46.009 0 74 0 -46.009 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-4730 -30.006 0 -30.006 -30.006 0 43 0 0 -30.006 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-4803 -32.006 0 -32.006 -32.006 0 11 0 0 0 0 -32.006 0 0 0 0 0 0
30-09-2021 01-11-2021 33-4786 -16.003 0 -16.003 -16.003 0 11 0 0 0 0 -16.003 0 0 0 0 0 0
31-10-2021 30-11-2021   33-4879 -62.012 0 -62.012 0 -62.012 -18 0 0 0 0 0 0 0 -62.012 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770511615P JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN -94.350 -94.350 -94.350 0 -94.350   0 0 0 0 0 0 -94.350 0 0 0 0
15-10-2021 15-11-2021 33-650 -30.850 -30.850 -30.850 0 -30.850 -3 0 0 0 0 0 0 -30.850 0 0 0 0
20-10-2021 22-11-2021   33-654 -31.750 -31.750 -31.750 0 -31.750 -10 0 0 0 0 0 0 -31.750 0 0 0 0
21-10-2021 22-11-2021 33-656 -31.750 -31.750 -31.750 0 -31.750 -10 0 0 0 0 0 0 -31.750 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770538513P IMPORTADORA FULLSTORE SPA -58.479 -58.479 -58.479 -58.479 0   -58.479 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 33-231 -58.479 -58.479 -58.479 -58.479 0 249 -58.479 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770706955P TRONCOSO LAGOS LIMITADA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-10760 -20.000 -20.000 -20.000 -20.000 0 172 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770722330P COMERCIALIZADORA MANQUEHUE SPA -38.905 0 -38.905 0 -38.905   0 0 0 0 0 0 0 0 -38.905 0 0
08-11-2021 08-12-2021 33-715 -38.905 0 -38.905 0 -38.905 -26 0 0 0 0 0 0 0 0 -38.905 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN -71.400 -71.400 -71.400 -35.700 -35.700   0 0 0 0 -35.700 0 0 0 -35.700 0 0
22-09-2021 25-10-2021 33-1629 -35.700 -35.700 -35.700 -35.700 0 18 0 0 0 0 -35.700 0 0 0 0 0 0
08-11-2021 08-12-2021   33-1747 -35.700 -35.700 -35.700 0 -35.700 -26 0 0 0 0 0 0 0 0 -35.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770795346P INVERSIONES HUAPICHE SPA -103.001 -103.001 -103.001 -103.001 0   -103.001 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 33-6506 -31.999 -31.999 -31.999 -31.999 0 221 -31.999 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-6896 -35.002 -35.002 -35.002 -35.002 0 197 -35.002 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-7125 -36.000 -36.000 -36.000 -36.000 0 184 -36.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770845440P INVERSIONES RENTA COMERCIAL VIII LIMITADA -13.871.018 0 -11.724.072 -11.724.072 0   -11.724.072 0 0 0 0 0 0 0 0 0 0
07-01-2020 10-02-2020 34-12 -707.772 0 -707.772 -707.772 0 641 -707.772 0 0 0 0 0 0 0 0 0 0
03-02-2020 03-03-2020   34-13 -850.175 0 -850.175 -850.175 0 619 -850.175 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 34-16 -996.434 0 -570.043 -570.043 0 589 -570.043 0 0 0 0 0 0 0 0 0 0
01-04-2020 04-05-2020   34-18 -1.001.040 0 -715.029 -715.029 0 557 -715.029 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-06-2020 34-20 -1.004.276 0 -717.340 -717.340 0 529 -717.340 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-07-2020   34-22 -1.005.078 0 -717.913 -717.913 0 499 -717.913 0 0 0 0 0 0 0 0 0 0
01-07-2020 03-08-2020 34-24 -1.004.341 0 -717.367 -717.367 0 466 -717.367 0 0 0 0 0 0 0 0 0 0
01-08-2020 01-09-2020   34-26 -1.003.328 0 -716.663 -716.663 0 437 -716.663 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-10-2020 34-29 -1.003.813 0 -717.009 -717.009 0 407 -717.009 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020   34-30 -1.004.808 0 -1.004.808 -1.004.808 0 375 -1.004.808 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-12-2020 34-32 -1.009.547 0 -1.009.547 -1.009.547 0 345 -1.009.547 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021   34-34 -1.016.292 0 -1.016.292 -1.016.292 0 312 -1.016.292 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-02-2021 34-36 -1.017.429 0 -1.017.429 -1.017.429 0 284 -1.017.429 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021   33-4 -39.280 0 -39.280 -39.280 0 270 -39.280 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 33-3 -187.976 0 -187.976 -187.976 0 270 -187.976 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021   34-38 -1.019.429 0 -1.019.429 -1.019.429 0 256 -1.019.429 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770846978P DISTRIBUIDORA NORTE GRANDE SPA -7.997 0 -7.997 0 -7.997   0 0 0 0 0 0 -7.997 0 0 0 0
15-10-2021 15-11-2021 33-14879 -7.997 0 -7.997 0 -7.997 -3 0 0 0 0 0 0 -7.997 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770846994P COMERCIALIZADORA RIO COPIAPO SPA -19.499 0 -19.499 -19.499 0   0 0 -8.900 -10.599 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-20311 -8.900 0 -8.900 -8.900 0 60 0 0 -8.900 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-21879 -10.599 0 -10.599 -10.599 0 25 0 0 0 -10.599 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770912350P SOCIEDAD SOCOVEL SPA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 -20.000 0 0 0 0
19-10-2021 22-11-2021 33-19405 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A. 4.721.189 -134.273.618 23.531.191 87.725.405 -64.194.214   66.505.865 -17.858.781 359.191 18.894.074 -5.594.486 25.419.542 -64.194.214 0 0 0 0
14-06-2021 14-07-2021 33-27795 -17.610.817 -1 -1 -1 0 121 -1 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-27961 -1.685.190 -1.685.190 -1.685.190 -1.685.190 0 120 -1.685.190 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   PP-14270 68.191.056 0 68.191.056 68.191.056 0 102 68.191.056 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31990 -108.754 -4 -4 -4 0 81 0 -4 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34202 -4.950.105 -4.950.105 -4.950.105 -4.950.105 0 67 0 -4.950.105 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34201 -107.812 -107.812 -107.812 -107.812 0 67 0 -107.812 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34200 -1.533.558 -1.533.558 -1.533.558 -1.533.558 0 67 0 -1.533.558 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34199 -763.666 -763.666 -763.666 -763.666 0 67 0 -763.666 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34198 -3.486.317 -3.486.317 -3.486.317 -3.486.317 0 67 0 -3.486.317 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34195 -718.745 -718.745 -718.745 -718.745 0 67 0 -718.745 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34194 -107.812 -13.718 -13.718 -13.718 0 67 0 -13.718 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34193 -1.694.736 -1.694.736 -1.694.736 -1.694.736 0 67 0 -1.694.736 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34190 -569.001 -569.001 -569.001 -569.001 0 67 0 -569.001 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34189 -1.205.129 -1.205.129 -1.205.129 -1.205.129 0 67 0 -1.205.129 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34188 -2.130.101 -2.130.101 -2.130.101 -2.130.101 0 67 0 -2.130.101 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34187 -685.889 -685.889 -685.889 -685.889 0 67 0 -685.889 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-38003 -766.235 -766.235 -766.235 -766.235 0 43 0 0 -766.235 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-38001 -1.454.617 -1.454.617 -1.454.617 -1.454.617 0 43 0 0 -1.454.617 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-38000 -181.668 -181.668 -181.668 -181.668 0 43 0 0 -181.668 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-37999 -721.162 -314.821 -314.821 -314.821 0 43 0 0 -314.821 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-37998 -934.872 -934.872 -934.872 -934.872 0 43 0 0 -934.872 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-37997 -25.647.243 -25.647.243 -25.647.243 -25.647.243 0 43 0 0 -25.647.243 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-37996 -1.209.182 -1.209.182 -1.209.182 -1.209.182 0 43 0 0 -1.209.182 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-37995 -109.438 -109.438 -109.438 -109.438 0 43 0 0 -109.438 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-37994 -1.700.436 -1.700.436 -1.700.436 -1.700.436 0 43 0 0 -1.700.436 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-15321 19.492.961 0 19.492.961 19.492.961 0 37 0 0 19.492.961 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38669 -571.806 -571.806 -571.806 -571.806 0 36 0 0 -571.806 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38668 -3.523.135 -3.523.135 -3.523.135 -3.523.135 0 36 0 0 -3.523.135 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38666 -6.105.657 -6.105.657 -6.105.657 -6.105.657 0 36 0 0 -6.105.657 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38665 -2.140.607 -2.140.607 -2.140.607 -2.140.607 0 36 0 0 -2.140.607 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38664 -181.952 -181.952 -181.952 -181.952 0 36 0 0 -181.952 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38663 -689.278 -99.277 -99.277 -99.277 0 36 0 0 -99.277 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15368 25.807.176 0 25.807.176 25.807.176 0 35 0 0 25.807.176 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-15503 3.752.923 0 3.752.923 3.752.923 0 25 0 0 0 3.752.923 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-15511 15.141.151 0 15.141.151 15.141.151 0 24 0 0 0 15.141.151 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-42323 -108.721 -108.721 -108.721 -108.721 0 11 0 0 0 0 -108.721 0 0 0 0 0 0
01-10-2021 01-11-2021 33-42322 -126.992 -126.992 -126.992 -126.992 0 11 0 0 0 0 -126.992 0 0 0 0 0 0
01-10-2021 01-11-2021   33-42321 -1.709.009 -1.709.009 -1.709.009 -1.709.009 0 11 0 0 0 0 -1.709.009 0 0 0 0 0 0
01-10-2021 01-11-2021 33-42320 -770.099 -770.099 -770.099 -770.099 0 11 0 0 0 0 -770.099 0 0 0 0 0 0
01-10-2021 01-11-2021   33-42319 -724.801 -724.801 -724.801 -724.801 0 11 0 0 0 0 -724.801 0 0 0 0 0 0
01-10-2021 01-11-2021 33-42318 -1.215.280 -1.215.280 -1.215.280 -1.215.280 0 11 0 0 0 0 -1.215.280 0 0 0 0 0 0
01-10-2021 01-11-2021   33-42317 -939.584 -939.584 -939.584 -939.584 0 11 0 0 0 0 -939.584 0 0 0 0 0 0
09-11-2021 09-11-2021   PP-15865 7.264.795 0 7.264.795 7.264.795 0 3 0 0 0 0 0 7.264.795 0 0 0 0 0
11-11-2021 11-11-2021   PP-15925 18.154.747 0 18.154.747 18.154.747 0 1 0 0 0 0 0 18.154.747 0 0 0 0 0
14-10-2021 15-11-2021 33-43549 -17.916.866 -17.916.866 -17.916.866 0 -17.916.866 -3 0 0 0 0 0 0 -17.916.866 0 0 0 0
14-10-2021 15-11-2021   33-43548 -1.576.095 -1.576.095 -1.576.095 0 -1.576.095 -3 0 0 0 0 0 0 -1.576.095 0 0 0 0
14-10-2021 15-11-2021 33-43543 -25.807.176 -25.807.176 -25.807.176 0 -25.807.176 -3 0 0 0 0 0 0 -25.807.176 0 0 0 0
19-10-2021 22-11-2021   33-44365 -3.791.165 -3.791.165 -3.791.165 0 -3.791.165 -10 0 0 0 0 0 0 -3.791.165 0 0 0 0
19-10-2021 22-11-2021 33-44364 -5.191.432 -5.191.432 -5.191.432 0 -5.191.432 -10 0 0 0 0 0 0 -5.191.432 0 0 0 0
19-10-2021 22-11-2021   33-44363 -6.158.556 -6.158.556 -6.158.556 0 -6.158.556 -10 0 0 0 0 0 0 -6.158.556 0 0 0 0
19-10-2021 22-11-2021 33-44342 -139.709 -139.709 -139.709 0 -139.709 -10 0 0 0 0 0 0 -139.709 0 0 0 0
19-10-2021 22-11-2021   33-44341 -576.526 -576.526 -576.526 0 -576.526 -10 0 0 0 0 0 0 -576.526 0 0 0 0
19-10-2021 22-11-2021 33-44340 -2.158.270 -2.158.270 -2.158.270 0 -2.158.270 -10 0 0 0 0 0 0 -2.158.270 0 0 0 0
19-10-2021 22-11-2021   33-44339 -183.454 -183.454 -183.454 0 -183.454 -10 0 0 0 0 0 0 -183.454 0 0 0 0
19-10-2021 22-11-2021 33-44338 -694.965 -694.965 -694.965 0 -694.965 -10 0 0 0 0 0 0 -694.965 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77103909KP GEERT SPA     -791.953 0 -791.953 -791.953 0   0 -791.953 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-39 -791.953 0 -791.953 -791.953 0 67 0 -791.953 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771065279P COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL -136.009 -136.009 -136.009 -136.009 0   -96.006 0 -40.003 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 33-156 -32.001 -32.001 -32.001 -32.001 0 239 -32.001 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021   33-975 -31.004 -31.004 -31.004 -31.004 0 214 -31.004 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-3278 -33.001 -33.001 -33.001 -33.001 0 151 -33.001 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-7001 -40.003 -40.003 -40.003 -40.003 0 60 0 0 -40.003 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COMERCIAL AUTOMOTRIZ LIMITADA -33.920 -33.920 -33.920 -5.780 -28.140   0 0 0 0 -5.780 0 0 -28.140 0 0 0
27-09-2021 27-10-2021 33-10136 -5.780 -5.780 -5.780 -5.780 0 16 0 0 0 0 -5.780 0 0 0 0 0 0
25-10-2021 25-11-2021   33-11173 -19.200 -19.200 -19.200 0 -19.200 -13 0 0 0 0 0 0 0 -19.200 0 0 0
29-10-2021 29-11-2021 33-11365 -8.940 -8.940 -8.940 0 -8.940 -17 0 0 0 0 0 0 0 -8.940 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771209912P COMERCIAL ANGECO LTDA -9.932 -9.932 -9.932 -9.932 0   0 0 -9.932 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-4198 -9.932 -9.932 -9.932 -9.932 0 46 0 0 -9.932 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771278078P COMERCIALIZADORA Y DISTRIBUIDORA COFRE L -40.000 0 -40.000 -40.000 0   -40.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-21658 -40.000 0 -40.000 -40.000 0 130 -40.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771303587P RED PLAGAS SPA -90.000 0 -90.000 -90.000 0   -90.000 0 0 0 0 0 0 0 0 0 0
15-11-2020 15-12-2020 33-11 -90.000 0 -90.000 -90.000 0 332 -90.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771347908P ARRIAZA MAQUINARIAS LTDA. -1.547.000 -1.547.000 -1.547.000 -773.500 -773.500   0 0 0 0 0 -773.500 0 0 -773.500 0 0
04-10-2021 04-11-2021 33-2946 -386.750 -386.750 -386.750 -386.750 0 8 0 0 0 0 0 -386.750 0 0 0 0 0
04-10-2021 04-11-2021   33-2945 -386.750 -386.750 -386.750 -386.750 0 8 0 0 0 0 0 -386.750 0 0 0 0 0
03-11-2021 06-12-2021 33-3013 -386.750 -386.750 -386.750 0 -386.750 -24 0 0 0 0 0 0 0 0 -386.750 0 0
03-11-2021 06-12-2021   33-3012 -386.750 -386.750 -386.750 0 -386.750 -24 0 0 0 0 0 0 0 0 -386.750 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771392989P SOCIEDAD DE SERVICIOS FENIX UNO SPA -18.481.190 -18.481.190 -18.481.190 0 -18.481.190   0 0 0 0 0 0 0 -18.481.190 0 0 0
25-10-2021 25-11-2021 34-47 -9.240.595 -9.240.595 -9.240.595 0 -9.240.595 -13 0 0 0 0 0 0 0 -9.240.595 0 0 0
25-10-2021 25-11-2021   34-46 -9.240.595 -9.240.595 -9.240.595 0 -9.240.595 -13 0 0 0 0 0 0 0 -9.240.595 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771568629P PBM OUTSOURCING SPA 556.300 0 556.300 556.300 0   556.300 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14051 556.300 0 556.300 556.300 0 185 556.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771574122P CBF LOGISTC SERVICE SPA 1.780.460 -544.386 1.780.460 1.780.460 0   1.780.460 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021   PP-11419 344.922 0 344.922 344.922 0 301 344.922 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021   PP-12271 540.558 0 540.558 540.558 0 290 540.558 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021   PP-13088 527.527 0 527.527 527.527 0 280 527.527 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   PP-13121 225.684 0 225.684 225.684 0 268 225.684 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   PP-13157 389.190 0 389.190 389.190 0 259 389.190 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   PP-13186 296.965 0 296.965 296.965 0 248 296.965 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-4 -544.386 -544.386 -544.386 -544.386 0 191 -544.386 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771780504P ESCOBAR Y DE DIEGO LIMITADA -30.000 -30.000 -30.000 -10.000 -20.000   0 0 0 0 -10.000 0 -10.000 0 -10.000 0 0
28-09-2021 28-10-2021 33-28255 -10.000 -10.000 -10.000 -10.000 0 15 0 0 0 0 -10.000 0 0 0 0 0 0
16-10-2021 16-11-2021   33-28701 -10.000 -10.000 -10.000 0 -10.000 -4 0 0 0 0 0 0 -10.000 0 0 0 0
08-11-2021 08-12-2021 33-29283 -10.000 -10.000 -10.000 0 -10.000 -26 0 0 0 0 0 0 0 0 -10.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771802419P TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L 181 0 181 181 0   0 4.372.122 -4.371.941 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14676 3.712.146 0 3.712.146 3.712.146 0 88 0 3.712.146 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14677 659.976 0 659.976 659.976 0 88 0 659.976 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-26 -4.371.941 0 -4.371.941 -4.371.941 0 60 0 0 -4.371.941 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771819591P LOGÍSTICA Y SERVICIOS RYM SPA -142.800 0 -142.800 0 -142.800   0 0 0 0 0 0 -142.800 0 0 0 0
22-10-2021 22-11-2021 33-45 -142.800 0 -142.800 0 -142.800 -10 0 0 0 0 0 0 -142.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771859437P COMERCIALIZADORA COMEX SPA -228.480 0 -228.480 -228.480 0   -228.480 0 0 0 0 0 0 0 0 0 0
03-10-2020 03-11-2020 33-15 -228.480 0 -228.480 -228.480 0 374 -228.480 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771861091P DISTRIBUCION Y SERVICIOS ATACAMA SPA -1.194.760 0 -1.194.760 -525.385 -669.375   23.205 -142.800 -405.790 0 0 0 -669.375 0 0 0 0
10-06-2021 10-06-2021   PP-13735 23.205 0 23.205 23.205 0 155 23.205 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-34 -142.800 0 -142.800 -142.800 0 74 0 -142.800 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-35 -183.260 0 -183.260 -183.260 0 46 0 0 -183.260 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-36 -3.570 0 -3.570 -3.570 0 45 0 0 -3.570 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-37 -218.960 0 -218.960 -218.960 0 37 0 0 -218.960 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-39 -296.310 0 -296.310 0 -296.310 -3 0 0 0 0 0 0 -296.310 0 0 0 0
15-10-2021 15-11-2021 33-43 -230.265 0 -230.265 0 -230.265 -3 0 0 0 0 0 0 -230.265 0 0 0 0
12-10-2021 15-11-2021   33-38 -142.800 0 -142.800 0 -142.800 -3 0 0 0 0 0 0 -142.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771934528P ALUMINIOS FERRALUM LIMITADA -60.000 -60.000 -60.000 0 -60.000   0 0 0 0 0 0 -60.000 0 0 0 0
19-10-2021 22-11-2021 33-38 -60.000 -60.000 -60.000 0 -60.000 -10 0 0 0 0 0 0 -60.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771960685P MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI -5.593.000 0 -5.593.000 -5.593.000 0   -5.593.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-324 -5.593.000 0 -5.593.000 -5.593.000 0 102 -5.593.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772111061P COMERCIALIZADORA NORTHBUY SPA -37.980 -37.980 -37.980 -37.980 0   -37.980 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-21 -37.980 -37.980 -37.980 -37.980 0 197 -37.980 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772114427P SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L -304.176 -88.647 -88.647 -88.647 0   -88.647 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-17 -304.176 -88.647 -88.647 -88.647 0 326 -88.647 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772156405P ADM. DE VENTAS AL  DETALLE  LTDA. -567.629 -567.629 -567.629 -392.600 -175.029   -327.600 0 0 -20.000 -45.000 0 -50.000 -45.017 -80.012 0 0
13-10-2020 16-11-2020 33-11511832 -29.001 -29.001 -29.001 -29.001 0 361 -29.001 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021   33-11821951 -36.001 -36.001 -36.001 -36.001 0 291 -36.001 0 0 0 0 0 0 0 0 0 0
23-12-2020 25-01-2021 33-11821965 -30.000 -30.000 -30.000 -30.000 0 291 -30.000 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021   33-11913115 -40.000 -40.000 -40.000 -40.000 0 269 -40.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-12016621 -40.597 -40.597 -40.597 -40.597 0 248 -40.597 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-12016609 -32.001 -32.001 -32.001 -32.001 0 248 -32.001 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 33-12154384 -40.000 -40.000 -40.000 -40.000 0 218 -40.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-12163482 -40.000 -40.000 -40.000 -40.000 0 214 -40.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-12597317 -20.000 -20.000 -20.000 -20.000 0 116 -20.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-12622740 -20.000 -20.000 -20.000 -20.000 0 113 -20.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-13014448 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-13073142 -15.000 -15.000 -15.000 -15.000 0 18 0 0 0 0 -15.000 0 0 0 0 0 0
01-10-2021 01-11-2021 33-13112913 -30.000 -30.000 -30.000 -30.000 0 11 0 0 0 0 -30.000 0 0 0 0 0 0
13-10-2021 15-11-2021   33-13153638 -10.000 -10.000 -10.000 0 -10.000 -3 0 0 0 0 0 0 -10.000 0 0 0 0
20-10-2021 22-11-2021 33-13208986 -40.000 -40.000 -40.000 0 -40.000 -10 0 0 0 0 0 0 -40.000 0 0 0 0
27-10-2021 29-11-2021   33-13243187 -45.017 -45.017 -45.017 0 -45.017 -17 0 0 0 0 0 0 0 -45.017 0 0 0
04-11-2021 06-12-2021 33-13282129 -45.012 -45.012 -45.012 0 -45.012 -24 0 0 0 0 0 0 0 0 -45.012 0 0
06-11-2021 06-12-2021   33-13280479 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
08-11-2021 08-12-2021 33-13303967 -15.000 -15.000 -15.000 0 -15.000 -26 0 0 0 0 0 0 0 0 -15.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772229003P DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA -230.000 -230.000 -230.000 -200.000 -30.000   -60.000 0 -120.000 0 -20.000 0 -30.000 0 0 0 0
31-05-2021 30-06-2021 33-725267 -20.000 -20.000 -20.000 -20.000 0 135 -20.000 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-730485 -20.000 -20.000 -20.000 -20.000 0 109 -20.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-731635 -20.000 -20.000 -20.000 -20.000 0 102 -20.000 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-740803 -30.000 -30.000 -30.000 -30.000 0 60 0 0 -30.000 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-741733 -30.000 -30.000 -30.000 -30.000 0 53 0 0 -30.000 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-742614 -30.000 -30.000 -30.000 -30.000 0 52 0 0 -30.000 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-744270 -30.000 -30.000 -30.000 -30.000 0 45 0 0 -30.000 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-749487 -20.000 -20.000 -20.000 -20.000 0 18 0 0 0 0 -20.000 0 0 0 0 0 0
12-10-2021 15-11-2021 33-753951 -30.000 -30.000 -30.000 0 -30.000 -3 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772293089P ALI REPUESTOS SPA -185.002 0 -185.002 -185.002 0   -185.002 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-1383 -185.002 0 -185.002 -185.002 0 137 -185.002 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772332831P PRISMAR EXPRESS SPA -117.810 -117.810 -117.810 -117.810 0   -117.810 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-10 -76.755 -76.755 -76.755 -76.755 0 130 -76.755 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-11 -41.055 -41.055 -41.055 -41.055 0 95 -41.055 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772341350P VESERT SPA     -22.328 -22.328 -22.328 -22.328 0   0 0 0 0 -22.328 0 0 0 0 0 0
27-09-2021 27-10-2021 33-3611 -22.328 -22.328 -22.328 -22.328 0 16 0 0 0 0 -22.328 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772386990P TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E. -357.080 0 -357.080 0 -357.080   0 0 0 0 0 0 0 -175.920 -181.160 0 0
29-10-2021 29-11-2021 33-16 -175.920 0 -175.920 0 -175.920 -17 0 0 0 0 0 0 0 -175.920 0 0 0
05-11-2021 06-12-2021   33-17 -181.160 0 -181.160 0 -181.160 -24 0 0 0 0 0 0 0 0 -181.160 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772395329P AUTOPARTES SAN DIEGO SPA -59.500 0 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-26 -59.500 0 -59.500 -59.500 0 240 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772398530P ASTORGA E HIJAS LIMITADA -134.998 -134.998 -134.998 -134.998 0   -134.998 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-230 -134.998 -134.998 -134.998 -134.998 0 204 -134.998 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423802P LA CASA DEL ACCESORIO COMPANIA LIMITADA -19.600 0 -19.600 -19.600 0   -19.600 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-3144 -19.600 0 -19.600 -19.600 0 242 -19.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772428154P FERRETERIA DIVAR SPA -10.000 -10.000 -10.000 -10.000 0   0 -10.000 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-329 -10.000 -10.000 -10.000 -10.000 0 74 0 -10.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772444125P COMERCIAL Y SERVICIOS M M LIMITADA -107.008 -190.011 -107.008 -80.003 -27.005   -35.001 -45.002 0 0 0 0 0 0 -27.005 0 0
12-02-2021 15-03-2021 33-23 -35.001 -35.001 -35.001 -35.001 0 242 -35.001 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-3914 -45.002 -45.002 -45.002 -45.002 0 64 0 -45.002 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-77757 38.002 0 38.002 38.002 0 46 0 0 38.002 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-77757 45.001 0 45.001 45.001 0 46 0 0 45.001 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4467 -45.001 -45.001 -45.001 -45.001 0 39 0 0 -45.001 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-4604 -38.002 -38.002 -38.002 -38.002 0 37 0 0 -38.002 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-6498 -27.005 -27.005 -27.005 0 -27.005 -27 0 0 0 0 0 0 0 0 -27.005 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772448465P ESTACION DE SERVICIO NANJARI ZUNIGA LTDA -27.449 -27.449 -27.449 -27.449 0   -27.449 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-3267 -27.449 -27.449 -27.449 -27.449 0 228 -27.449 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772575106P SOC COMERCIAL RICARDO SILVA Y CIA LTDA -20.000 -20.000 -20.000 -20.000 0   0 0 0 0 -20.000 0 0 0 0 0 0
26-09-2021 26-10-2021 33-391373 -10.000 -10.000 -10.000 -10.000 0 17 0 0 0 0 -10.000 0 0 0 0 0 0
27-09-2021 27-10-2021   33-391549 -10.000 -10.000 -10.000 -10.000 0 16 0 0 0 0 -10.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77261280KP FALABELLA RETAIL S.A. -3.391.293 0 -3.378.713 -3.378.713 0   -3.378.713 0 0 0 0 0 0 0 0 0 0
29-10-2020 30-11-2020 34-1114677 -100.551 0 -87.971 -87.971 0 347 -87.971 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020   34-1116178 -2.744.242 0 -2.744.242 -2.744.242 0 340 -2.744.242 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 34-1116172 -546.500 0 -546.500 -546.500 0 340 -546.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772727283P AUTOMOTRIZ LA AVENIDA LIMITADA -32.000 0 -32.000 -32.000 0   -32.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-1 -32.000 0 -32.000 -32.000 0 137 -32.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772852916P ADMINISTRADORA EL CORTIJO SPA -95.200 -95.200 -95.200 -95.200 0   0 -95.200 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-20 -95.200 -95.200 -95.200 -95.200 0 67 0 -95.200 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772885423P DISTRIBUIDORA R Y F SPA -20.200 -20.200 -20.200 -20.200 0   -20.200 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-297 -20.200 -20.200 -20.200 -20.200 0 137 -20.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772889593P TRANSPORTES SAT SPA -35.700 0 -35.700 0 -35.700   0 0 0 0 0 0 0 0 -35.700 0 0
09-11-2021 09-12-2021 33-25 -35.700 0 -35.700 0 -35.700 -27 0 0 0 0 0 0 0 0 -35.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773081085P ORTIZ Y SALDAÑA SPA -30.000 -30.000 -30.000 -30.000 0   0 0 -30.000 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-4203 -30.000 -30.000 -30.000 -30.000 0 60 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773150273P MANUGAS SPA -445.953 -445.953 -445.953 -307.258 -138.695   0 -59.262 -120.785 -62.118 -32.130 -32.963 -34.927 -69.615 -34.153 0 0
02-08-2021 02-09-2021 33-32 -29.631 -29.631 -29.631 -29.631 0 71 0 -29.631 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-34 -29.631 -29.631 -29.631 -29.631 0 64 0 -29.631 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-37 -29.631 -29.631 -29.631 -29.631 0 57 0 0 -29.631 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-39 -30.226 -30.226 -30.226 -30.226 0 53 0 0 -30.226 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-50 -30.702 -30.702 -30.702 -30.702 0 46 0 0 -30.702 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-58 -30.226 -30.226 -30.226 -30.226 0 36 0 0 -30.226 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-64 -30.702 -30.702 -30.702 -30.702 0 29 0 0 0 -30.702 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-69 -31.416 -31.416 -31.416 -31.416 0 22 0 0 0 -31.416 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-80 -32.130 -32.130 -32.130 -32.130 0 11 0 0 0 0 -32.130 0 0 0 0 0 0
06-10-2021 08-11-2021   33-85 -32.963 -32.963 -32.963 -32.963 0 4 0 0 0 0 0 -32.963 0 0 0 0 0
14-10-2021 15-11-2021 33-94 -34.927 -34.927 -34.927 0 -34.927 -3 0 0 0 0 0 0 -34.927 0 0 0 0
27-10-2021 29-11-2021   33-100 -35.105 -35.105 -35.105 0 -35.105 -17 0 0 0 0 0 0 0 -35.105 0 0 0
28-10-2021 29-11-2021 33-106 -34.510 -34.510 -34.510 0 -34.510 -17 0 0 0 0 0 0 0 -34.510 0 0 0
08-11-2021 08-12-2021   33-112 -34.153 -34.153 -34.153 0 -34.153 -26 0 0 0 0 0 0 0 0 -34.153 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773331731P COMERCIAL PMR LIMITADA -38.502 -38.502 -38.502 -8.500 -30.002   0 -8.500 0 0 0 0 0 0 -30.002 0 0
03-08-2021 06-09-2021 33-705 -8.500 -8.500 -8.500 -8.500 0 67 0 -8.500 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-4149 -30.002 -30.002 -30.002 0 -30.002 -24 0 0 0 0 0 0 0 0 -30.002 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77333580KP SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA -3.059 -3.059 -3.059 -3.059 0   -3.059 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-3147 -3.059 -3.059 -3.059 -3.059 0 246 -3.059 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773535337P FMC TRANSPORTES Y SERVICIOS SPA -1.035.300 -1.035.300 -1.035.300 -1.035.300 0   0 -428.400 -606.900 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-7 -214.200 -214.200 -214.200 -214.200 0 73 0 -214.200 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-9 -214.200 -214.200 -214.200 -214.200 0 67 0 -214.200 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-11 -214.200 -214.200 -214.200 -214.200 0 59 0 0 -214.200 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-12 -214.200 -214.200 -214.200 -214.200 0 53 0 0 -214.200 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-14 -178.500 -178.500 -178.500 -178.500 0 45 0 0 -178.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773744262P TRANSPORTE GH SPA 423.640 0 423.640 423.640 0   0 609.280 0 -185.640 0 0 0 0 0 0 0
19-08-2021 19-08-2021   PP-14771 209.440 0 209.440 209.440 0 85 0 209.440 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-14896 399.840 0 399.840 399.840 0 77 0 399.840 0 0 0 0 0 0 0 0 0
28-09-2021 13-10-2021 33-2 -185.640 0 -185.640 -185.640 0 30 0 0 0 -185.640 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773803919P SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA -226.951 -226.951 -226.951 -101.851 -125.100   -26.050 0 -28.101 0 -47.700 0 0 -62.700 -62.400 0 0
07-07-2021 09-08-2021 33-20 -26.050 -26.050 -26.050 -26.050 0 95 -26.050 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-174 -28.101 -28.101 -28.101 -28.101 0 53 0 0 -28.101 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-347 -47.700 -47.700 -47.700 -47.700 0 11 0 0 0 0 -47.700 0 0 0 0 0 0
23-10-2021 23-11-2021   33-378 -31.800 -31.800 -31.800 0 -31.800 -11 0 0 0 0 0 0 0 -31.800 0 0 0
28-10-2021 29-11-2021 33-394 -30.900 -30.900 -30.900 0 -30.900 -17 0 0 0 0 0 0 0 -30.900 0 0 0
05-11-2021 06-12-2021   33-436 -31.500 -31.500 -31.500 0 -31.500 -24 0 0 0 0 0 0 0 0 -31.500 0 0
09-11-2021 09-12-2021 33-440 -30.900 -30.900 -30.900 0 -30.900 -27 0 0 0 0 0 0 0 0 -30.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774189289P TRANSPORTE Y LOGISTICA K2 SPA -1.386.350 0 -1.386.350 0 -1.386.350   0 0 0 0 0 0 0 0 -1.386.350 0 0
09-11-2021 09-12-2021 33-5 -398.650 0 -398.650 0 -398.650 -27 0 0 0 0 0 0 0 0 -398.650 0 0
09-11-2021 09-12-2021   33-4 -345.100 0 -345.100 0 -345.100 -27 0 0 0 0 0 0 0 0 -345.100 0 0
09-11-2021 09-12-2021 33-3 -354.025 0 -354.025 0 -354.025 -27 0 0 0 0 0 0 0 0 -354.025 0 0
09-11-2021 09-12-2021   33-2 -288.575 0 -288.575 0 -288.575 -27 0 0 0 0 0 0 0 0 -288.575 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774352309P NEUMATICOS Y LLANTAS DEL PACIFICO LTDA -540.093 -540.093 -540.093 -540.093 0   -540.093 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-288123 -184.497 -184.497 -184.497 -184.497 0 123 -184.497 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-290088 -355.596 -355.596 -355.596 -355.596 0 109 -355.596 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774446265P CASA Y NOVEDAD SPA -189.900 -189.900 -189.900 0 -189.900   0 0 0 0 0 0 0 -189.900 0 0 0
29-10-2021 29-11-2021 33-15 -189.900 -189.900 -189.900 0 -189.900 -17 0 0 0 0 0 0 0 -189.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774609202P PERNOS MONTT LTDA -15.500 -15.500 -15.500 0 -15.500   0 0 0 0 0 0 0 0 -15.500 0 0
09-11-2021 09-12-2021 33-110931 -15.500 -15.500 -15.500 0 -15.500 -27 0 0 0 0 0 0 0 0 -15.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774864407P LUEJE Y CRIGNOLA LIMITADA -60.000 -60.000 -60.000 -20.000 -40.000   0 0 0 -20.000 0 0 -20.000 0 -20.000 0 0
15-09-2021 18-10-2021 33-190275 -20.000 -20.000 -20.000 -20.000 0 25 0 0 0 -20.000 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-191419 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
04-11-2021 06-12-2021 33-192364 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774983805P SOCIEDAD MOLINA Y MOLINA SPA -21.362.059 0 -21.362.059 0 -21.362.059   0 0 0 0 0 0 0 0 0 0 -21.362.059
01-10-2021 01-02-2022 33-19281 -21.362.059 0 -21.362.059 0 -21.362.059 -81 0 0 0 0 0 0 0 0 0 0 -21.362.059
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA -207.703 0 -207.703 -127.378 -80.325   36.842 0 0 0 -164.220 0 0 -80.325 0 0 0
16-04-2021 17-05-2021 33-115459 -23.800 0 -23.800 -23.800 0 179 -23.800 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-116118 -294.823 0 -294.823 -294.823 0 165 -294.823 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-14568 355.465 0 355.465 355.465 0 129 355.465 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-124043 -164.220 0 -164.220 -164.220 0 11 0 0 0 0 -164.220 0 0 0 0 0 0
26-10-2021 29-11-2021 33-125294 -80.325 0 -80.325 0 -80.325 -17 0 0 0 0 0 0 0 -80.325 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775140003P SOC. COMERCIALIZADORA  Y DISTRIBUIDORA J. CAMARATA -40.001 0 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-6767 -40.001 0 -40.001 -40.001 0 242 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775539305P SOC COMERCIAL VENEGAS Y CIA LIMITADA -60.000 -60.000 -60.000 -60.000 0   0 -40.000 -20.000 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-50571 -20.000 -20.000 -20.000 -20.000 0 88 0 -20.000 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-50871 -20.000 -20.000 -20.000 -20.000 0 81 0 -20.000 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-51537 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775577606P REV. TECNICAS OVALLE LTDA. -15.050 -15.050 -15.050 -15.050 0   -15.050 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021 33-85789 -15.050 -15.050 -15.050 -15.050 0 235 -15.050 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775582804P JCL COMERCIAL LTDA -27.506 -27.506 -27.506 0 -27.506   0 0 0 0 0 0 0 0 -27.506 0 0
05-11-2021 06-12-2021 33-91962 -27.506 -27.506 -27.506 0 -27.506 -24 0 0 0 0 0 0 0 0 -27.506 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775832207P DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 33-371404 -20.000 -20.000 -20.000 -20.000 0 94 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776562300P SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD -26.775 -26.775 -26.775 -26.775 0   -26.775 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-28615 -26.775 -26.775 -26.775 -26.775 0 263 -26.775 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. -4.071.816 -1.287.900 -4.071.816 -2.515.199 -1.556.617   -2.515.199 0 0 0 0 0 0 -1.556.617 0 0 0
31-01-2020 02-03-2020 33-6807 -304.500 0 -304.500 -304.500 0 620 -304.500 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020   33-6892 -16.000 0 -16.000 -16.000 0 561 -16.000 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020 34-34741 -467.500 0 -467.500 -467.500 0 561 -467.500 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020   34-34720 -748.800 0 -748.800 -748.800 0 561 -748.800 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 33-6916 -186.500 0 -186.500 -186.500 0 529 -186.500 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020   34-34991 -246.500 0 -246.500 -246.500 0 529 -246.500 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 33-6915 -54.000 0 -54.000 -54.000 0 529 -54.000 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020   33-6927 -76.860 0 -76.860 -76.860 0 501 -76.860 0 0 0 0 0 0 0 0 0 0
23-07-2020 24-08-2020 33-6972 -76.823 0 -76.823 -76.823 0 445 -76.823 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020   33-6980 -16.000 0 -16.000 -16.000 0 438 -16.000 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-6981 -60.000 0 -60.000 -60.000 0 438 -60.000 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-7150 -261.716 0 -261.716 -261.716 0 197 -261.716 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 34-40003 -1.287.900 -1.287.900 -1.287.900 0 -1.287.900 -17 0 0 0 0 0 0 0 -1.287.900 0 0 0
29-10-2021 29-11-2021   33-7454 -268.717 0 -268.717 0 -268.717 -17 0 0 0 0 0 0 0 -268.717 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776870900P CORTEZ SOC. COMERCIAL LTDA -31.290 -31.290 -31.290 0 -31.290   0 0 0 0 0 0 0 -31.290 0 0 0
28-10-2021 29-11-2021 33-22066 -31.290 -31.290 -31.290 0 -31.290 -17 0 0 0 0 0 0 0 -31.290 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777166107P SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-117733 -10.000 -10.000 -10.000 -10.000 0 102 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777219804P COMERCIAL G Q LIMITADA -20.003 -20.003 -20.003 -20.003 0   -20.003 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-443343 -20.003 -20.003 -20.003 -20.003 0 253 -20.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777377507P DIGESA LTDA.     -142.356 -119.356 -142.356 -142.356 0   -142.356 0 0 0 0 0 0 0 0 0 0
19-08-2020 21-09-2020 33-196210 -23.000 0 -23.000 -23.000 0 417 -23.000 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-219207 -26.500 -26.500 -26.500 -26.500 0 270 -26.500 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-220035 -31.049 -31.049 -31.049 -31.049 0 267 -31.049 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-220906 -29.807 -29.807 -29.807 -29.807 0 256 -29.807 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-223764 -32.000 -32.000 -32.000 -32.000 0 228 -32.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA -136.699 -136.699 -136.699 -136.699 0   0 0 -47.599 0 -23.800 -65.300 0 0 0 0 0
01-09-2021 04-10-2021 33-10580 -16.800 -16.800 -16.800 -16.800 0 39 0 0 -16.800 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-10848 -17.400 -17.400 -17.400 -17.400 0 36 0 0 -17.400 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021 33-11039 -13.399 -13.399 -13.399 -13.399 0 32 0 0 -13.399 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-11702 -23.800 -23.800 -23.800 -23.800 0 11 0 0 0 0 -23.800 0 0 0 0 0 0
08-10-2021 08-11-2021 33-12153 -65.300 -65.300 -65.300 -65.300 0 4 0 0 0 0 0 -65.300 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777694901P MELLA Y TELLEZ LTDA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
27-10-2021 29-11-2021 33-394470 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77787240P ANGEL RENE RAMIREZ PEÑA -407.377 0 -407.377 0 -407.377   0 0 0 0 0 0 0 -407.377 0 0 0
02-11-2021 02-12-2021 33-29249 -407.377 0 -407.377 0 -407.377 -20 0 0 0 0 0 0 0 -407.377 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779455807P INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA -8.851.308 0 -627.880 0 -627.880   0 0 0 0 0 0 0 -627.880 0 0 0
26-10-2021 29-11-2021 33-4 -2.392.281 0 -119.615 0 -119.615 -17 0 0 0 0 0 0 0 -119.615 0 0 0
26-10-2021 29-11-2021   33-3 -2.736.236 0 -136.812 0 -136.812 -17 0 0 0 0 0 0 0 -136.812 0 0 0
26-10-2021 29-11-2021 33-2 -3.722.791 0 -371.453 0 -371.453 -17 0 0 0 0 0 0 0 -371.453 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779656209P IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA -431.564 -736.653 -431.564 -292.903 -138.661   315.386 0 -593.601 -153.349 0 138.661 0 0 -138.661 0 0
15-07-2021 15-07-2021   AS-72562 142.824 0 142.824 142.824 0 120 142.824 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 172.562 0 172.562 172.562 0 120 172.562 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3257435 -151.694 -151.694 -151.694 -151.694 0 53 0 0 -151.694 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-3267466 -144.351 -144.351 -144.351 -144.351 0 46 0 0 -144.351 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-3276502 -148.958 0 -148.958 -148.958 0 39 0 0 -148.958 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-3283987 -148.598 -148.598 -148.598 -148.598 0 32 0 0 -148.598 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3290639 -153.349 -153.349 -153.349 -153.349 0 29 0 0 0 -153.349 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-80042 138.661 0 138.661 138.661 0 4 0 0 0 0 0 138.661 0 0 0 0 0
04-11-2021 06-12-2021 33-3353371 -138.661 -138.661 -138.661 0 -138.661 -24 0 0 0 0 0 0 0 0 -138.661 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780942800P SOC DISTRIBUIDORA LAS PATAGUAS LTDA -1.763.697 0 -1.763.697 0 -1.763.697   0 0 0 0 0 0 0 -1.763.697 0 0 0
29-10-2021 29-11-2021 34-16 -1.763.697 0 -1.763.697 0 -1.763.697 -17 0 0 0 0 0 0 0 -1.763.697 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781213608P SERVICIOS AUTOMOTRICES DENHAM LTDA. -10.650 0 -10.650 -10.650 0   -10.650 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-68399 -10.650 0 -10.650 -10.650 0 256 -10.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781302600P IMPORTADORA Y DISTRIBUIDORA FENIC LTDA -32.800 0 -32.800 -32.800 0   -32.800 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-62644 -32.800 0 -32.800 -32.800 0 121 -32.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781734209P TERRAMATER S.A. -109.561 0 -109.561 -109.561 0   -109.561 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-133929 -109.561 0 -109.561 -109.561 0 214 -109.561 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782298208P VALENCIA Y PACHECO LIMITADA -20.000 -20.000 -20.000 -10.000 -10.000   0 0 0 -10.000 0 0 0 0 -10.000 0 0
21-09-2021 21-10-2021 33-1634648 -10.000 -10.000 -10.000 -10.000 0 22 0 0 0 -10.000 0 0 0 0 0 0 0
06-11-2021 06-12-2021   33-1648598 -10.000 -10.000 -10.000 0 -10.000 -24 0 0 0 0 0 0 0 0 -10.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782389300P COMERCIAL ALDUNATE LIMITADA -758.000 0 -758.000 -758.000 0   -758.000 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 33-6645 -758.000 0 -758.000 -758.000 0 277 -758.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LIMITADA -666.197 0 -666.197 -666.197 0   -666.197 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-02-2020 33-330905 -666.197 0 -666.197 -666.197 0 631 -666.197 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782486403P REPUESTOS RAHN -41.850 -41.850 -41.850 -41.850 0   -8.550 0 0 -33.300 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-82423 -8.550 -8.550 -8.550 -8.550 0 113 -8.550 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-85786 -33.300 -33.300 -33.300 -33.300 0 22 0 0 0 -33.300 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782766309P RENTAL AUTOS S.A. -20.000 -20.000 -20.000 -20.000 0   0 0 0 0 0 -20.000 0 0 0 0 0
08-10-2021 08-11-2021 33-130900 -20.000 -20.000 -20.000 -20.000 0 4 0 0 0 0 0 -20.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782935402P COMERCIAL MAHANA Y COMPANIA LIMITADA -90.000 -90.000 -90.000 -90.000 0   0 -25.000 -25.000 -20.000 -20.000 0 0 0 0 0 0
03-08-2021 06-09-2021 33-77628 -25.000 -25.000 -25.000 -25.000 0 67 0 -25.000 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-79147 -25.000 -25.000 -25.000 -25.000 0 32 0 0 -25.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-79277 -20.000 -20.000 -20.000 -20.000 0 29 0 0 0 -20.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-79895 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78397150KP PERROT Y CIA LTDA -40.000 -40.000 -40.000 -40.000 0   0 0 -40.000 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-83566 -20.000 -20.000 -20.000 -20.000 0 43 0 0 -20.000 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-83961 -20.000 -20.000 -20.000 -20.000 0 32 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784013308P COMBUSTIBLES Y COM SAN LUIS LTDA -13.927 0 -13.927 -13.927 0   -13.927 0 0 0 0 0 0 0 0 0 0
05-08-2020 07-09-2020 33-198692 -13.927 0 -13.927 -13.927 0 431 -13.927 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784077209P GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA -18.000 -18.000 -18.000 -18.000 0   -18.000 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-940 -18.000 -18.000 -18.000 -18.000 0 214 -18.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785131908P EDUARDO GAMBOA Y ANDERSSON LIMITADA -79.997 -59.997 -79.997 -79.997 0   -79.997 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 33-527167 -29.997 -29.997 -29.997 -29.997 0 312 -29.997 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-560642 -20.000 -20.000 -20.000 -20.000 0 137 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-562256 -20.000 0 -20.000 -20.000 0 130 -20.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-563662 -10.000 -10.000 -10.000 -10.000 0 123 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785531507P AGUILERA BUSTAMANTE Y CIA LTDA__ -218.004 -218.004 -218.004 -218.004 0   -218.004 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 33-193859 -32.001 -32.001 -32.001 -32.001 0 347 -32.001 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-198913 -39.002 -39.002 -39.002 -39.002 0 263 -39.002 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 33-199124 -40.000 -40.000 -40.000 -40.000 0 256 -40.000 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-199297 -30.000 -30.000 -30.000 -30.000 0 256 -30.000 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 33-199284 -36.000 -36.000 -36.000 -36.000 0 256 -36.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021   33-200476 -41.001 -41.001 -41.001 -41.001 0 240 -41.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785576500P CANDIA Y CIA LIMITADA -94.750 -94.750 -94.750 -94.750 0   0 0 -94.750 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-28865 -94.750 -94.750 -94.750 -94.750 0 57 0 0 -94.750 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78570830KP SERVI ATLAS LIMITADA -160.650 0 -160.650 -160.650 0   -160.650 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021 33-2525 -160.650 0 -160.650 -160.650 0 200 -160.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786192404P SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA -9.000 0 -9.000 -9.000 0   -9.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-8699 -9.000 0 -9.000 -9.000 0 158 -9.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786467209P VALENTIN MARTINEZ PRIETO LTDA -25.006 -25.006 -25.006 0 -25.006   0 0 0 0 0 0 0 -25.006 0 0 0
29-10-2021 29-11-2021 33-66996 -25.006 -25.006 -25.006 0 -25.006 -17 0 0 0 0 0 0 0 -25.006 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787599508P SOCIEDAD COMERCIAL EL MAYORAZGO LTD -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-185906 -20.000 -20.000 -20.000 -20.000 0 116 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787734405P LOYOLA VASQUEZ Y COMPANIA LTDA -7.700 0 -7.700 -7.700 0   -7.700 0 0 0 0 0 0 0 0 0 0
22-07-2020 24-08-2020 33-C983794 -7.700 0 -7.700 -7.700 0 445 -7.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787933602P SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. 6.147 -1.373.301 6.147 921.681 -915.534   0 0 919.632 -457.767 0 459.816 -457.767 -457.767 0 0 0
20-09-2021 20-09-2021   PP-15070 459.816 0 459.816 459.816 0 53 0 0 459.816 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-15414 459.816 0 459.816 459.816 0 31 0 0 459.816 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-278319 -457.767 -457.767 -457.767 -457.767 0 22 0 0 0 -457.767 0 0 0 0 0 0 0
02-11-2021 02-11-2021   PP-15710 459.816 0 459.816 459.816 0 10 0 0 0 0 0 459.816 0 0 0 0 0
13-10-2021 15-11-2021 33-279363 -457.767 -457.767 -457.767 0 -457.767 -3 0 0 0 0 0 0 -457.767 0 0 0 0
29-10-2021 29-11-2021   33-280206 -457.767 -457.767 -457.767 0 -457.767 -17 0 0 0 0 0 0 0 -457.767 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788131607P SOCIEDAD HERRERA PRADO LIMITADA -280.244 -250.239 -280.244 -280.244 0   -280.244 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 33-141199 -22.004 -22.004 -22.004 -22.004 0 333 -22.004 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021   33-144952 -40.000 -40.000 -40.000 -40.000 0 312 -40.000 0 0 0 0 0 0 0 0 0 0
05-12-2020 05-01-2021 33-145293 -24.002 -24.002 -24.002 -24.002 0 311 -24.002 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021   33-146404 -24.233 -24.233 -24.233 -24.233 0 304 -24.233 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 33-149217 -30.000 -30.000 -30.000 -30.000 0 284 -30.000 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-152371 -20.000 -20.000 -20.000 -20.000 0 263 -20.000 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-152412 -30.005 0 -30.005 -30.005 0 263 -30.005 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021   33-153132 -20.000 -20.000 -20.000 -20.000 0 262 -20.000 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-153693 -30.000 -30.000 -30.000 -30.000 0 256 -30.000 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021   33-154775 -20.000 -20.000 -20.000 -20.000 0 254 -20.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-155745 -20.000 -20.000 -20.000 -20.000 0 248 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788331207P SOCIEDAD COMERCIAL OYARCE LIMITADA -76.001 -76.001 -76.001 -76.001 0   0 0 0 0 -76.001 0 0 0 0 0 0
30-09-2021 01-11-2021 33-19205 -76.001 -76.001 -76.001 -76.001 0 11 0 0 0 0 -76.001 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788389000P COMBUSTIBLES RAPALLO LTDA. -30.000 -30.000 -30.000 -30.000 0   0 0 0 0 -30.000 0 0 0 0 0 0
01-10-2021 01-11-2021 33-276745 -30.000 -30.000 -30.000 -30.000 0 11 0 0 0 0 -30.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788761406P INMOVILIARIA E INVERSIONES SAN JOSE LTDA -62.013 -62.013 -62.013 -62.013 0   -62.013 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-717583 -32.013 -32.013 -32.013 -32.013 0 221 -32.013 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-719222 -30.000 -30.000 -30.000 -30.000 0 214 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788973209P HOMECARE CHILE LTDA -1.863.478 0 -1.863.478 -1.863.478 0   -1.863.478 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 34-3 -1.686.004 0 -1.686.004 -1.686.004 0 501 -1.686.004 0 0 0 0 0 0 0 0 0 0
27-05-2020 29-06-2020   34-4 -177.474 0 -177.474 -177.474 0 501 -177.474 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78923020KP ELECTRONICA FUJICORP S.A. -145.389 0 -145.389 -145.389 0   -145.389 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-187837 -145.389 0 -145.389 -145.389 0 221 -145.389 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P EPYSA IMPLEMENTOS -434.240 0 -434.240 -277.650 -156.590   -143.240 -14.780 -119.630 0 0 0 -123.030 -33.560 0 0 0
03-12-2020 04-01-2021 33-2740375 -88.160 0 -88.160 -88.160 0 312 -88.160 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021   33-2763766 -37.990 0 -37.990 -37.990 0 277 -37.990 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-2916241 -17.090 0 -17.090 -17.090 0 165 -17.090 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-3034049 -14.780 0 -14.780 -14.780 0 67 0 -14.780 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-3079338 -14.580 0 -14.580 -14.580 0 57 0 0 -14.580 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-3086980 -19.570 0 -19.570 -19.570 0 53 0 0 -19.570 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-3114701 -85.480 0 -85.480 -85.480 0 36 0 0 -85.480 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-3154989 -123.030 0 -123.030 0 -123.030 -3 0 0 0 0 0 0 -123.030 0 0 0 0
29-10-2021 29-11-2021 33-3184624 -33.560 0 -33.560 0 -33.560 -17 0 0 0 0 0 0 0 -33.560 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78975180P JORGE RAMON VENEGAS GARRIDO -40.001 -40.001 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-6585 -40.001 -40.001 -40.001 -40.001 0 102 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789782504P SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA -160.000 -160.000 -160.000 -160.000 0   -160.000 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-12793 -160.000 -160.000 -160.000 -160.000 0 263 -160.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78986280KP AGROCONNEXION SPA -144.305 -144.305 -144.305 -144.305 0   -144.305 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 34-302 -144.305 -144.305 -144.305 -144.305 0 312 -144.305 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79528950KP AUTOMOTRIZ CARMONA Y COMPAÑIA LTDA. -138.029 -138.029 -138.029 0 -138.029   0 0 0 0 0 0 0 -138.029 0 0 0
30-10-2021 30-11-2021 33-109010 -138.029 -138.029 -138.029 0 -138.029 -18 0 0 0 0 0 0 0 -138.029 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795318704P KOPPMANN MEDIO AMBIENTE LTDA 407.862 0 407.862 407.862 0   407.862 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   PP-14670 407.862 0 407.862 407.862 0 91 407.862 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795339507P COMERCIAL DE PABLO Y MARIN LIMITADA -659.562 -659.562 -659.562 -478.556 -181.006   0 -38.500 -280.019 -20.000 -70.003 -70.034 0 -91.002 -90.004 0 0
17-07-2021 17-08-2021 33-321594 -3.500 -3.500 -3.500 -3.500 0 87 0 -3.500 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-323803 -35.000 -35.000 -35.000 -35.000 0 67 0 -35.000 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-324383 -35.000 -35.000 -35.000 -35.000 0 60 0 0 -35.000 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-324998 -35.000 -35.000 -35.000 -35.000 0 57 0 0 -35.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-325123 -35.000 -35.000 -35.000 -35.000 0 53 0 0 -35.000 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-326991 -35.019 -35.019 -35.019 -35.019 0 53 0 0 -35.019 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-327380 -35.000 -35.000 -35.000 -35.000 0 46 0 0 -35.000 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-327841 -35.000 -35.000 -35.000 -35.000 0 43 0 0 -35.000 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-327948 -35.000 -35.000 -35.000 -35.000 0 43 0 0 -35.000 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-328307 -35.000 -35.000 -35.000 -35.000 0 39 0 0 -35.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-329582 -20.000 -20.000 -20.000 -20.000 0 29 0 0 0 -20.000 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-330891 -35.003 -35.003 -35.003 -35.003 0 18 0 0 0 0 -35.003 0 0 0 0 0 0
29-09-2021 01-11-2021 33-331375 -35.000 -35.000 -35.000 -35.000 0 11 0 0 0 0 -35.000 0 0 0 0 0 0
07-10-2021 08-11-2021   33-332495 -35.013 -35.013 -35.013 -35.013 0 4 0 0 0 0 0 -35.013 0 0 0 0 0
08-10-2021 08-11-2021 33-332638 -35.021 -35.021 -35.021 -35.021 0 4 0 0 0 0 0 -35.021 0 0 0 0 0
27-10-2021 29-11-2021   33-334959 -35.000 -35.000 -35.000 0 -35.000 -17 0 0 0 0 0 0 0 -35.000 0 0 0
30-10-2021 30-11-2021 33-335262 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
02-11-2021 02-12-2021   33-335719 -36.002 -36.002 -36.002 0 -36.002 -20 0 0 0 0 0 0 0 -36.002 0 0 0
03-11-2021 06-12-2021 33-335869 -25.004 -25.004 -25.004 0 -25.004 -24 0 0 0 0 0 0 0 0 -25.004 0 0
04-11-2021 06-12-2021   33-335821 -35.000 -35.000 -35.000 0 -35.000 -24 0 0 0 0 0 0 0 0 -35.000 0 0
08-11-2021 08-12-2021 33-336314 -30.000 -30.000 -30.000 0 -30.000 -26 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795766103P ALEJANDRO ENO COMMERCIAL S.A. -45.000 0 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 33-56548 -45.000 0 -45.000 -45.000 0 337 -45.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795788107P ESTACION DE SERVICIOS LUCY CHOMALI SPA -105.000 -105.000 -105.000 -105.000 0   0 -70.000 -35.000 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-87874 -35.000 -35.000 -35.000 -35.000 0 67 0 -35.000 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-88003 -35.000 -35.000 -35.000 -35.000 0 66 0 -35.000 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-88082 -35.000 -35.000 -35.000 -35.000 0 60 0 0 -35.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796037709P SERVIC. DE COMPRESORES SCHULZ SPA -190.000 -190.000 -190.000 0 -190.000   0 0 0 0 0 0 0 -190.000 0 0 0
25-10-2021 25-11-2021 33-32123 -190.000 -190.000 -190.000 0 -190.000 -13 0 0 0 0 0 0 0 -190.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT Y PRADENAS LTDA. -140.000 0 -140.000 0 -140.000   0 0 0 0 0 0 -140.000 0 0 0 0
20-10-2021 22-11-2021 33-74417 -140.000 0 -140.000 0 -140.000 -10 0 0 0 0 0 0 -140.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796200901P JORQUERA TRANSPORTE S.A -23.502.500 0 -23.502.500 -23.502.500 0   0 0 -23.502.500 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-31407 -23.502.500 0 -23.502.500 -23.502.500 0 38 0 0 -23.502.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79634430KP URRUTIA Y OTAROLA LIMITADA -20.908 -20.908 -20.908 -20.908 0   -20.908 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 34-161 -20.908 -20.908 -20.908 -20.908 0 151 -20.908 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI -29.000 0 -29.000 0 -29.000   0 0 0 0 0 0 -29.000 0 0 0 0
19-10-2021 22-11-2021 33-43817 -29.000 0 -29.000 0 -29.000 -10 0 0 0 0 0 0 -29.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797061204P ESMAX RED LIMITADA -60.000 -60.000 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-6168560 -20.000 -20.000 -20.000 -20.000 0 221 -20.000 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-6184649 -20.000 -20.000 -20.000 -20.000 0 221 -20.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-6184723 -20.000 -20.000 -20.000 -20.000 0 214 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -4.451.844 0 -4.451.844 -2.854.903 -1.596.941   0 0 -864.528 0 -1.583.094 -407.281 0 -1.596.941 0 0 0
07-09-2021 07-10-2021 33-53933 -864.528 0 -864.528 -864.528 0 36 0 0 -864.528 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-54241 -1.583.094 0 -1.583.094 -1.583.094 0 11 0 0 0 0 -1.583.094 0 0 0 0 0 0
05-10-2021 08-11-2021 33-54391 -407.281 0 -407.281 -407.281 0 4 0 0 0 0 0 -407.281 0 0 0 0 0
27-10-2021 29-11-2021   33-54715 -1.596.941 0 -1.596.941 0 -1.596.941 -17 0 0 0 0 0 0 0 -1.596.941 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797166103P SOC. DE  SERVICIOS VARIOS JAEN LTDA. -759.806 -759.806 -759.806 0 -759.806   0 0 0 0 0 0 0 0 0 -759.806 0
10-11-2021 13-12-2021 34-4198 -759.806 -759.806 -759.806 0 -759.806 -31 0 0 0 0 0 0 0 0 0 -759.806 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79789740KP ALEJANDRO MADARIAGA Y COMPANIA LTDA -150.004 -150.004 -150.004 -125.004 -25.000   -105.004 0 0 -20.000 0 0 0 0 -25.000 0 0
13-11-2020 14-12-2020 33-159277 -35.000 -35.000 -35.000 -35.000 0 333 -35.000 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020   33-160133 -30.004 -30.004 -30.004 -30.004 0 319 -30.004 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-161819 -20.000 -20.000 -20.000 -20.000 0 288 -20.000 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-168993 -20.000 -20.000 -20.000 -20.000 0 158 -20.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-176918 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-179987 -25.000 -25.000 -25.000 0 -25.000 -24 0 0 0 0 0 0 0 0 -25.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798319809P SOC HOTELERA PENUELAS LIMITADA -130.000 -130.000 -130.000 -80.000 -50.000   0 0 0 0 0 -80.000 -50.000 0 0 0 0
06-10-2021 08-11-2021 33-3766 -80.000 -80.000 -80.000 -80.000 0 4 0 0 0 0 0 -80.000 0 0 0 0 0
21-10-2021 22-11-2021   33-3797 -50.000 -50.000 -50.000 0 -50.000 -10 0 0 0 0 0 0 -50.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79869510KP COMERCIAL HIDROBOMBAS LIMITAD 328.440 328.440 328.440 328.440 0   328.440 0 0 0 0 0 0 0 0 0 0
01-02-2021 27-02-2021   61-1330 328.440 328.440 328.440 328.440 0 258 328.440 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798896504P FERRETERIAS IBERIA LTDA. -17.440 -17.440 -17.440 0 -17.440   0 0 0 0 0 0 -17.440 0 0 0 0
12-10-2021 15-11-2021 33-379895 -17.440 -17.440 -17.440 0 -17.440 -3 0 0 0 0 0 0 -17.440 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79893970KP LUIS SALDIAS Y COMPANIA LIMITADA -22.890 -22.890 -22.890 -22.890 0   0 0 0 0 -22.890 0 0 0 0 0 0
27-09-2021 27-10-2021 33-29127 -22.890 -22.890 -22.890 -22.890 0 16 0 0 0 0 -22.890 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79948840KP COMERCIAL TOTALPACK LIMITADA -106.247 0 -106.247 -106.247 0   0 0 -106.247 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-62458 -106.247 0 -106.247 -106.247 0 43 0 0 -106.247 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799842408P AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA. -367.341 -794.380 -367.341 -203.156 -164.185   221.183 0 -437.290 -151.234 0 164.185 0 0 -164.185 0 0
13-02-2021 15-03-2021 33-78570917 -41.671 -41.671 -41.671 -41.671 0 242 -41.671 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 149.562 0 149.562 149.562 0 120 149.562 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 113.292 0 113.292 113.292 0 120 113.292 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-80745215 -146.513 -146.513 -146.513 -146.513 0 46 0 0 -146.513 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-80745444 -140.294 -140.294 -140.294 -140.294 0 39 0 0 -140.294 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-81271048 -150.483 -150.483 -150.483 -150.483 0 32 0 0 -150.483 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-81271256 -151.234 -151.234 -151.234 -151.234 0 25 0 0 0 -151.234 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-80042 164.185 0 164.185 164.185 0 4 0 0 0 0 0 164.185 0 0 0 0 0
04-11-2021 06-12-2021 33-81896520 -164.185 -164.185 -164.185 0 -164.185 -24 0 0 0 0 0 0 0 0 -164.185 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80010648P EDUARDO PATRICIO GARCIA ESCOBAR -214.200 -214.200 -214.200 0 -214.200   0 0 0 0 0 0 0 -214.200 0 0 0
28-10-2021 29-11-2021 33-5 -214.200 -214.200 -214.200 0 -214.200 -17 0 0 0 0 0 0 0 -214.200 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A. -10.103 -10.103 -10.103 -10.103 0   0 -10.103 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-5336762 -10.103 -10.103 -10.103 -10.103 0 74 0 -10.103 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
811981001P JANSSEN  S.A.     -14.699.323 0 -14.699.323 0 -14.699.323   0 0 0 0 0 0 0 -14.699.323 0 0 0
30-10-2021 30-11-2021 33-459831 -14.699.323 0 -14.699.323 0 -14.699.323 -18 0 0 0 0 0 0 0 -14.699.323 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81201000KP CENCOSUD RETAIL S.A. -424.690 -424.690 -424.690 -424.690 0   -424.690 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-14673363 -56.150 -56.150 -56.150 -56.150 0 123 -56.150 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-14673362 -368.540 -368.540 -368.540 -368.540 0 123 -368.540 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81307792P JUAN DE LA CRUZ ARROYO QUEZADA -89.855 -89.855 -89.855 -89.855 0   0 0 -50.801 -19.252 -19.802 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1048 -20.050 -20.050 -20.050 -20.050 0 39 0 0 -20.050 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-1049 -30.751 -30.751 -30.751 -30.751 0 32 0 0 -30.751 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-1050 -19.252 -19.252 -19.252 -19.252 0 29 0 0 0 -19.252 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-1051 -19.802 -19.802 -19.802 -19.802 0 18 0 0 0 0 -19.802 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81499780P GUIDO BERTO NAGUIL TRIMPA -164.361 0 -164.361 -164.361 0   -164.361 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 33-4233 -18.320 0 -18.320 -18.320 0 410 -18.320 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020   33-4242 -17.961 0 -17.961 -17.961 0 410 -17.961 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-4310 -128.080 0 -128.080 -128.080 0 379 -128.080 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815134001P PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA -2.702.554 0 -2.702.554 -2.702.554 0   0 0 0 -2.702.554 0 0 0 0 0 0 0
15-09-2021 18-10-2021 34-24633 -2.702.554 0 -2.702.554 -2.702.554 0 25 0 0 0 -2.702.554 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815441001P ESTACION DE SERVICIO AGUA SANTA LIMITADA -50.000 -50.000 -50.000 0 -50.000   0 0 0 0 0 0 -50.000 0 0 0 0
21-10-2021 22-11-2021 33-70440 -25.000 -25.000 -25.000 0 -25.000 -10 0 0 0 0 0 0 -25.000 0 0 0 0
22-10-2021 22-11-2021   33-70485 -25.000 -25.000 -25.000 0 -25.000 -10 0 0 0 0 0 0 -25.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815484002P MILAN  FABJANOVIC Y CIA. LTDA. -1.368.343 -759.878 -1.368.343 -608.465 -759.878   -608.465 0 0 0 0 0 -759.878 0 0 0 0
21-09-2020 21-10-2020 33-2436178 -70.448 0 -70.448 -70.448 0 387 -70.448 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021   33-2471828 -509.501 0 -509.501 -509.501 0 312 -509.501 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-2528489 -28.516 0 -28.516 -28.516 0 172 -28.516 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-2602348 -506.585 -506.585 -506.585 0 -506.585 -10 0 0 0 0 0 0 -506.585 0 0 0 0
20-10-2021 22-11-2021 33-2602346 -253.293 -253.293 -253.293 0 -253.293 -10 0 0 0 0 0 0 -253.293 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE -13.001 0 -13.001 -13.001 0   -13.001 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-2007 -13.001 0 -13.001 -13.001 0 184 -13.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -211.702 -195.678 -211.702 -211.702 0   -16.024 -7.811 -179.267 -8.600 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-158610 -11.948 0 -11.948 -11.948 0 214 -11.948 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-163814 -4.076 0 -4.076 -4.076 0 109 -4.076 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-165285 -7.811 -7.811 -7.811 -7.811 0 78 0 -7.811 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-167395 -54.258 -54.258 -54.258 -54.258 0 39 0 0 -54.258 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-167478 -120.201 -120.201 -120.201 -120.201 0 39 0 0 -120.201 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-167581 -4.808 -4.808 -4.808 -4.808 0 36 0 0 -4.808 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-168111 -8.600 -8.600 -8.600 -8.600 0 23 0 0 0 -8.600 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81952590P JACQUELINE DEL ROSARIO MILLAS HERRERA -50.001 -50.001 -50.001 0 -50.001   0 0 0 0 0 0 0 -50.001 0 0 0
29-10-2021 29-11-2021 33-13790 -50.001 -50.001 -50.001 0 -50.001 -17 0 0 0 0 0 0 0 -50.001 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82051538P MARGARITA ALLENDES VIDELA -1.166.700 -1.166.700 -1.166.700 0 -1.166.700   0 0 0 0 0 0 -315.450 -631.050 -220.200 0 0
16-10-2021 16-11-2021 34-15 -315.450 -315.450 -315.450 0 -315.450 -4 0 0 0 0 0 0 -315.450 0 0 0 0
23-10-2021 23-11-2021   34-16 -341.400 -341.400 -341.400 0 -341.400 -11 0 0 0 0 0 0 0 -341.400 0 0 0
30-10-2021 30-11-2021 34-17 -289.650 -289.650 -289.650 0 -289.650 -18 0 0 0 0 0 0 0 -289.650 0 0 0
06-11-2021 06-12-2021   34-18 -220.200 -220.200 -220.200 0 -220.200 -24 0 0 0 0 0 0 0 0 -220.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
821206006P ESTEBAN  GUIC Y CIA.  LTDA. -288.300 -16.100 -288.300 -288.300 0   -288.300 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-483796 -272.200 0 -272.200 -272.200 0 241 -272.200 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-502822 -16.100 -16.100 -16.100 -16.100 0 144 -16.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822004008P CALCUTTA Y CIA. LTDA. -2.782.600 -1.990.600 -2.782.600 -2.782.600 0   -231.600 -2.551.000 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-14187 -231.600 -231.600 -231.600 -231.600 0 228 -231.600 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-15070 -792.000 0 -792.000 -792.000 0 80 0 -792.000 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-15068 -375.900 -375.900 -375.900 -375.900 0 80 0 -375.900 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15113 -322.000 -322.000 -322.000 -322.000 0 74 0 -322.000 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-15188 -199.200 -199.200 -199.200 -199.200 0 64 0 -199.200 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-15187 -414.000 -414.000 -414.000 -414.000 0 64 0 -414.000 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-15186 -447.900 -447.900 -447.900 -447.900 0 64 0 -447.900 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82734376P JUAN RAMON TORRES AGUERO -28.560 0 -28.560 -28.560 0   0 0 -28.560 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-7422 -28.560 0 -28.560 -28.560 0 32 0 0 -28.560 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82971700KP IMPORTADORA DE RESPUESTOS BRASIL LIMITADA -56.357 -56.357 -56.357 0 -56.357   0 0 0 0 0 0 0 0 -56.357 0 0
05-11-2021 06-12-2021 33-2576364 -56.357 -56.357 -56.357 0 -56.357 -24 0 0 0 0 0 0 0 0 -56.357 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
830306005P ELECTRONICA CASA ROYAL LIMITADA -6.990 0 -6.990 0 -6.990   0 0 0 0 0 0 0 -6.990 0 0 0
25-10-2021 25-11-2021 33-801234 -6.990 0 -6.990 0 -6.990 -13 0 0 0 0 0 0 0 -6.990 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83036532P LUIS FERNANDO HERNANDEZ ALBORNOZ -35.200 0 -35.200 -35.200 0   -35.200 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 33-1119 -35.200 0 -35.200 -35.200 0 233 -35.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831764007P FERRETERIA CAUPOLICAN S.A. -112.400 0 -112.400 -112.400 0   -112.400 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019 33-1126659 -112.400 0 -112.400 -112.400 0 872 -112.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833668005P ANTONIO CASTILLO S.A. -27.060 -27.060 -27.060 -27.060 0   -27.060 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-4146833 -27.060 -27.060 -27.060 -27.060 0 221 -27.060 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833801007P ENRIQUE SEVERIN Y CIA. LTDA. -240.707 0 -240.707 -240.707 0   0 0 0 0 -240.707 0 0 0 0 0 0
30-09-2021 01-11-2021 34-10420 -240.707 0 -240.707 -240.707 0 11 0 0 0 0 -240.707 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
838776000P PRINAL LTDA.     -85.001 0 -85.001 -85.001 0   -85.001 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-273290 -85.001 0 -85.001 -85.001 0 207 -85.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
839264003P LOTERÍA DE CONCEPCIÓN -172.500 -72.500 -172.500 -172.500 0   -100.000 0 -72.500 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 34-505 -100.000 0 -100.000 -100.000 0 256 -100.000 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   34-529 -72.500 -72.500 -72.500 -72.500 0 60 0 0 -72.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
840460002P SOC. EXPOSITO HNOS. AUTOS LTDA 1.416.100 0 1.416.100 1.416.100 0   1.416.100 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   PP-211 868.700 0 868.700 868.700 0 1.030 868.700 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019   PP-3489 547.400 0 547.400 547.400 0 798 547.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842143004P REGIONAL AUTOS LTDA -11.196 0 -11.196 -11.196 0   0 -11.196 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-36431 -11.196 0 -11.196 -11.196 0 67 0 -11.196 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84439274P GUILLERMO ANTONIO ZUNIGA RIVERO -40.001 -40.001 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-994 -40.001 -40.001 -40.001 -40.001 0 95 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
847833009P MATECO LTDA. -35.300 -58.690 -35.300 0 -35.300   0 23.390 -23.390 0 0 0 0 -35.300 0 0 0
30-08-2021 30-08-2021   AS-76228 23.390 0 23.390 23.390 0 74 0 23.390 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-357027 -23.390 -23.390 -23.390 -23.390 0 46 0 0 -23.390 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-358046 -35.300 -35.300 -35.300 0 -35.300 -17 0 0 0 0 0 0 0 -35.300 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85060317P MARIA CAROLINA ASCUI PENTENERO -4.800 -4.800 -4.800 0 -4.800   0 0 0 0 0 0 -4.800 0 0 0 0
12-10-2021 15-11-2021 33-4896 -4.800 -4.800 -4.800 0 -4.800 -3 0 0 0 0 0 0 -4.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85184600KP CRUZ Y CIA. LTDA -15.000 -15.000 -15.000 0 -15.000   0 0 0 0 0 0 0 -15.000 0 0 0
23-10-2021 23-11-2021 33-467363 -15.000 -15.000 -15.000 0 -15.000 -11 0 0 0 0 0 0 0 -15.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85218700KP ATIKA S.A.     -3.010.171 -2.772.021 -2.772.021 -2.772.021 0   -2.314.423 -313.399 -144.199 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-159343 -959.033 -959.033 -959.033 -959.033 0 123 -959.033 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-159861 -1.307.975 -1.069.825 -1.069.825 -1.069.825 0 109 -1.069.825 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-159906 -119.075 -119.075 -119.075 -119.075 0 109 -119.075 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-159905 -143.049 -143.049 -143.049 -143.049 0 109 -143.049 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-160090 -23.441 -23.441 -23.441 -23.441 0 106 -23.441 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-160713 -109.601 -109.601 -109.601 -109.601 0 88 0 -109.601 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-160868 -203.798 -203.798 -203.798 -203.798 0 88 0 -203.798 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-163343 -144.199 -144.199 -144.199 -144.199 0 43 0 0 -144.199 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
852777001P SOC LOMUSCIO HERMANOS LIMITADA -2.970 -2.970 -2.970 -2.970 0   -2.970 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-15063 -2.970 -2.970 -2.970 -2.970 0 340 -2.970 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA. -732.456 0 -732.456 0 -732.456   0 0 0 0 0 0 0 -732.456 0 0 0
31-10-2021 30-11-2021 33-2867655 -641.857 0 -641.857 0 -641.857 -18 0 0 0 0 0 0 0 -641.857 0 0 0
31-10-2021 30-11-2021   33-2877251 -90.599 0 -90.599 0 -90.599 -18 0 0 0 0 0 0 0 -90.599 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85916610P RAUL EXEQUIEL MOSCOSO OYARZO -2.142.000 -238.000 -2.142.000 -1.356.600 -785.400   -547.400 -809.200 0 0 0 0 -309.400 -190.400 -190.400 -95.200 0
14-05-2021 14-06-2021 33-2048 -119.000 0 -119.000 -119.000 0 151 -119.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-2059 -119.000 -119.000 -119.000 -119.000 0 148 -119.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-2066 -119.000 -119.000 -119.000 -119.000 0 144 -119.000 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2126 -190.400 0 -190.400 -190.400 0 92 -190.400 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2140 -95.200 0 -95.200 -95.200 0 81 0 -95.200 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-2147 -428.400 0 -428.400 -428.400 0 80 0 -428.400 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2151 -190.400 0 -190.400 -190.400 0 74 0 -190.400 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-2166 -95.200 0 -95.200 -95.200 0 64 0 -95.200 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-2261 -95.200 0 -95.200 0 -95.200 -3 0 0 0 0 0 0 -95.200 0 0 0 0
15-10-2021 15-11-2021   33-2265 -95.200 0 -95.200 0 -95.200 -3 0 0 0 0 0 0 -95.200 0 0 0 0
20-10-2021 22-11-2021 33-2269 -119.000 0 -119.000 0 -119.000 -10 0 0 0 0 0 0 -119.000 0 0 0 0
26-10-2021 29-11-2021   33-2280 -95.200 0 -95.200 0 -95.200 -17 0 0 0 0 0 0 0 -95.200 0 0 0
26-10-2021 29-11-2021 33-2278 -95.200 0 -95.200 0 -95.200 -17 0 0 0 0 0 0 0 -95.200 0 0 0
03-11-2021 06-12-2021   33-2284 -95.200 0 -95.200 0 -95.200 -24 0 0 0 0 0 0 0 0 -95.200 0 0
08-11-2021 08-12-2021 33-2290 -95.200 0 -95.200 0 -95.200 -26 0 0 0 0 0 0 0 0 -95.200 0 0
10-11-2021 13-12-2021   33-2293 -95.200 0 -95.200 0 -95.200 -31 0 0 0 0 0 0 0 0 0 -95.200 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85979353P BRIGITTE DE LOURDE ISLA CARO 25.361 0 48.392 48.392 0   48.392 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-13006 23.671 0 23.671 23.671 0 191 23.671 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-86 -24.958 0 -1.927 -1.927 0 183 -1.927 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   PP-13522 26.648 0 26.648 26.648 0 161 26.648 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
862699009P PROSEGUR     -3.289.167 0 -3.289.167 -1.627.421 -1.661.746   0 0 0 0 -1.627.421 0 0 -1.661.746 0 0 0
30-09-2021 01-11-2021 33-249304 -1.627.421 0 -1.627.421 -1.627.421 0 11 0 0 0 0 -1.627.421 0 0 0 0 0 0
30-10-2021 30-11-2021   33-250119 -1.661.746 0 -1.661.746 0 -1.661.746 -18 0 0 0 0 0 0 0 -1.661.746 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871611009P DIRECTV CHILE TELEVISION LTDA. -49.874 0 -49.874 -16.324 -33.550   -23.190 0 0 0 0 6.866 -22.210 -11.340 0 0 0
10-08-2020 10-09-2020 33-2049029 -23.190 0 -23.190 -23.190 0 428 -23.190 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   PP-15824 6.866 0 6.866 6.866 0 8 0 0 0 0 0 6.866 0 0 0 0 0
12-10-2021 15-11-2021 33-2274298 -22.210 0 -22.210 0 -22.210 -3 0 0 0 0 0 0 -22.210 0 0 0 0
29-10-2021 29-11-2021   33-2283080 -11.340 0 -11.340 0 -11.340 -17 0 0 0 0 0 0 0 -11.340 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
87415813P ARNALDO ELIACER GUTIERREZ GONZALEZ -35.700 -35.700 -35.700 0 -35.700   0 0 0 0 0 0 0 -35.700 0 0 0
28-10-2021 29-11-2021 33-468 -35.700 -35.700 -35.700 0 -35.700 -17 0 0 0 0 0 0 0 -35.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
87656667P MANUEL JESUS BARRAZA CORTEZ -220.150 -220.150 -220.150 -220.150 0   -136.850 0 -83.300 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 33-999 -136.850 -136.850 -136.850 -136.850 0 239 -136.850 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1118 -83.300 -83.300 -83.300 -83.300 0 53 0 0 -83.300 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
876863006P ARANA Y CIA LIMITADA -4.190 0 -4.190 0 -4.190   0 0 0 0 0 0 0 0 -4.190 0 0
05-11-2021 06-12-2021 33-272485 -4.190 0 -4.190 0 -4.190 -24 0 0 0 0 0 0 0 0 -4.190 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
877224007P SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA. -9.394.011 0 -9.394.011 -7.546.009 -1.848.002   -1.939.003 -1.785.002 -1.967.002 0 -1.855.002 0 0 -1.848.002 0 0 0
30-06-2021 02-08-2021 33-1512 -1.939.003 0 -1.939.003 -1.939.003 0 102 -1.939.003 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-1524 -1.785.002 0 -1.785.002 -1.785.002 0 73 0 -1.785.002 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-1550 -1.967.002 0 -1.967.002 -1.967.002 0 43 0 0 -1.967.002 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1569 -1.855.002 0 -1.855.002 -1.855.002 0 11 0 0 0 0 -1.855.002 0 0 0 0 0 0
31-10-2021 30-11-2021 33-1579 -1.848.002 0 -1.848.002 0 -1.848.002 -18 0 0 0 0 0 0 0 -1.848.002 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8775880KP RODRIGO ANTONIO MATUS MORAGA -9.979 -9.979 -9.979 0 -9.979   0 0 0 0 0 0 0 0 -9.979 0 0
09-11-2021 09-12-2021 33-5392 -9.979 -9.979 -9.979 0 -9.979 -27 0 0 0 0 0 0 0 0 -9.979 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
878676009P ESTACION DE SERVICIO VINA DEL MAR LTDA -105.000 -105.000 -105.000 0 -105.000   0 0 0 0 0 0 -65.000 -20.000 -20.000 0 0
13-10-2021 15-11-2021 33-90935 -25.000 -25.000 -25.000 0 -25.000 -3 0 0 0 0 0 0 -25.000 0 0 0 0
15-10-2021 15-11-2021   33-91003 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
18-10-2021 18-11-2021 33-91097 -20.000 -20.000 -20.000 0 -20.000 -6 0 0 0 0 0 0 -20.000 0 0 0 0
23-10-2021 23-11-2021   33-91276 -20.000 -20.000 -20.000 0 -20.000 -11 0 0 0 0 0 0 0 -20.000 0 0 0
06-11-2021 06-12-2021 33-91759 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
882212009P EDELMAG     -469.515 0 -469.515 -439.201 -30.314   -368.609 -35.351 -3.649 -31.592 0 0 -30.314 0 0 0 0
18-08-2020 21-09-2020 33-500459 -1.997 0 -1.997 -1.997 0 417 -1.997 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-10-2020   33-505582 -41.238 0 -41.238 -41.238 0 393 -41.238 0 0 0 0 0 0 0 0 0 0
18-10-2020 18-11-2020 33-509820 -40.078 0 -40.078 -40.078 0 359 -40.078 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020   33-512715 -37.226 0 -37.226 -37.226 0 331 -37.226 0 0 0 0 0 0 0 0 0 0
16-12-2020 18-01-2021 33-519285 -39.649 0 -39.649 -39.649 0 298 -39.649 0 0 0 0 0 0 0 0 0 0
17-01-2021 17-02-2021   33-523833 -35.556 0 -35.556 -35.556 0 268 -35.556 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-529759 -29.091 0 -29.091 -29.091 0 241 -29.091 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   33-534417 -37.298 0 -37.298 -37.298 0 207 -37.298 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-539856 -36.981 0 -36.981 -36.981 0 177 -36.981 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-544306 -33.711 0 -33.711 -33.711 0 148 -33.711 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-548831 -35.784 0 -35.784 -35.784 0 120 -35.784 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-553644 -35.351 0 -35.351 -35.351 0 86 0 -35.351 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-558613 -3.649 0 -3.649 -3.649 0 53 0 0 -3.649 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-562566 -31.592 0 -31.592 -31.592 0 23 0 0 0 -31.592 0 0 0 0 0 0 0
17-10-2021 17-11-2021 33-567439 -30.314 0 -30.314 0 -30.314 -5 0 0 0 0 0 0 -30.314 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO -103.499 -81.999 -103.499 -103.499 0   -21.500 0 0 -81.999 0 0 0 0 0 0 0
30-09-2020 02-11-2020 33-578 -21.500 0 -21.500 -21.500 0 375 -21.500 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-737 -81.999 -81.999 -81.999 -81.999 0 29 0 0 0 -81.999 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
884170001P SKY AIRLINE S.A. -4.033.915 -31.882 -4.033.915 -543.565 -3.490.350   -27.953 0 0 0 -3.929 -511.683 -909.664 -1.266.124 -524.383 -790.179 0
09-06-2021 12-07-2021 33-590675 -27.953 -27.953 -27.953 -27.953 0 123 -27.953 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-596757 -3.929 -3.929 -3.929 -3.929 0 18 0 0 0 0 -3.929 0 0 0 0 0 0
08-10-2021 08-11-2021 33-597754 -511.683 0 -511.683 -511.683 0 4 0 0 0 0 0 -511.683 0 0 0 0 0
12-10-2021 15-11-2021   33-597909 -539.004 0 -539.004 0 -539.004 -3 0 0 0 0 0 0 -539.004 0 0 0 0
13-10-2021 15-11-2021 33-597978 -8.544 0 -8.544 0 -8.544 -3 0 0 0 0 0 0 -8.544 0 0 0 0
18-10-2021 18-11-2021   33-598268 -362.116 0 -362.116 0 -362.116 -6 0 0 0 0 0 0 -362.116 0 0 0 0
27-10-2021 29-11-2021 33-598931 -475.945 0 -475.945 0 -475.945 -17 0 0 0 0 0 0 0 -475.945 0 0 0
02-11-2021 02-12-2021   33-599236 -790.179 0 -790.179 0 -790.179 -20 0 0 0 0 0 0 0 -790.179 0 0 0
08-11-2021 08-12-2021 33-599600 -524.383 0 -524.383 0 -524.383 -26 0 0 0 0 0 0 0 0 -524.383 0 0
10-11-2021 13-12-2021   33-599830 -790.179 0 -790.179 0 -790.179 -31 0 0 0 0 0 0 0 0 0 -790.179 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88477030P CARLOS JOSE FUENTES RAMIREZ -1.570.800 0 -1.570.800 -1.178.100 -392.700   0 -392.700 -392.700 0 -392.700 0 0 -392.700 0 0 0
30-07-2021 30-08-2021 33-1099 -392.700 0 -392.700 -392.700 0 74 0 -392.700 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-1140 -392.700 0 -392.700 -392.700 0 43 0 0 -392.700 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-1174 -392.700 0 -392.700 -392.700 0 11 0 0 0 0 -392.700 0 0 0 0 0 0
29-10-2021 29-11-2021   33-1204 -392.700 0 -392.700 0 -392.700 -17 0 0 0 0 0 0 0 -392.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88628802H JUAN JOSE VELOSO MORA -11.300 0 -11.300 -11.300 0   -11.300 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-01-2020 98-23227 -11.300 0 -11.300 -11.300 0 669 -11.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESA JORDAN S.A. -176.836 0 -176.836 -176.836 0   -176.836 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-195445 -176.836 0 -176.836 -176.836 0 165 -176.836 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8880080KP RENE ANTONIO MANRIQUEZ DONOSO -178.500 0 -178.500 0 -178.500   0 0 0 0 0 0 0 0 -178.500 0 0
08-11-2021 08-12-2021 33-349 -178.500 0 -178.500 0 -178.500 -26 0 0 0 0 0 0 0 0 -178.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
888553002P OTERO Y DOMINGEZ LTDA. -1.285.170 0 -1.285.170 -694.645 -590.525   0 0 0 -516.976 -177.669 0 -265.233 -325.292 0 0 0
15-09-2021 18-10-2021 33-2642015 -38.535 0 -38.535 -38.535 0 25 0 0 0 -38.535 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-2642726 -242.714 0 -242.714 -242.714 0 25 0 0 0 -242.714 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-2642594 -235.727 0 -235.727 -235.727 0 25 0 0 0 -235.727 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2644366 -177.669 0 -177.669 -177.669 0 18 0 0 0 0 -177.669 0 0 0 0 0 0
19-10-2021 22-11-2021 33-2654130 -210.623 0 -210.623 0 -210.623 -10 0 0 0 0 0 0 -210.623 0 0 0 0
22-10-2021 22-11-2021   33-2655837 -54.610 0 -54.610 0 -54.610 -10 0 0 0 0 0 0 -54.610 0 0 0 0
28-10-2021 29-11-2021 33-2657579 -325.292 0 -325.292 0 -325.292 -17 0 0 0 0 0 0 0 -325.292 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA -4.372.445 0 -4.372.445 -1.146.843 -3.225.602   0 0 -115.609 0 -877.254 -153.980 0 -630.887 0 -2.594.715 0
03-09-2021 20-09-2021 33-106355 -115.609 0 -115.609 -115.609 0 53 0 0 -115.609 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-105761 -249.581 0 -249.581 -249.581 0 18 0 0 0 0 -249.581 0 0 0 0 0 0
31-08-2021 01-11-2021 33-106230 -627.673 0 -627.673 -627.673 0 11 0 0 0 0 -627.673 0 0 0 0 0 0
08-09-2021 08-11-2021   33-106454 -153.980 0 -153.980 -153.980 0 4 0 0 0 0 0 -153.980 0 0 0 0 0
01-10-2021 01-12-2021 33-107531 -630.887 0 -630.887 0 -630.887 -19 0 0 0 0 0 0 0 -630.887 0 0 0
03-11-2021 03-01-2022   33-108573 -2.594.715 0 -2.594.715 0 -2.594.715 -52 0 0 0 0 0 0 0 0 0 -2.594.715 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8951021KH PABLO VALENZUELA PEREZ -2.500 0 -2.500 -2.500 0   0 -2.500 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 98-17909 -2.500 0 -2.500 -2.500 0 78 0 -2.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
895161004P ALGODONERA VARAS COMPANIA LIMITADA -54.750 0 -54.750 -54.750 0   0 -54.750 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 34-1 -54.750 0 -54.750 -54.750 0 81 0 -54.750 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
897159007P CONSTRUCTORA JOR LTDA. -2.177.700 0 -2.177.700 -1.071.000 -1.106.700   0 0 0 0 -1.071.000 0 0 -1.106.700 0 0 0
01-10-2021 01-11-2021 33-1749 -1.071.000 0 -1.071.000 -1.071.000 0 11 0 0 0 0 -1.071.000 0 0 0 0 0 0
02-11-2021 02-12-2021   33-1779 -1.106.700 0 -1.106.700 0 -1.106.700 -20 0 0 0 0 0 0 0 -1.106.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89730198P ELENA DEL CARMEN GONZALEZ MIRANDA -472.946 0 -268.214 -257.378 -10.836   0 -206.494 -4.251 0 -46.633 0 0 -10.836 0 0 0
13-07-2021 16-08-2021 33-25 -199.618 0 -199.618 -199.618 0 88 0 -199.618 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-27 -133.391 0 -6.876 -6.876 0 81 0 -6.876 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-28 -82.468 0 -4.251 -4.251 0 43 0 0 -4.251 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-29 -46.633 0 -46.633 -46.633 0 15 0 0 0 0 -46.633 0 0 0 0 0 0
25-10-2021 25-11-2021 33-30 -10.836 0 -10.836 0 -10.836 -13 0 0 0 0 0 0 0 -10.836 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A. -777.405 -760.706 -777.405 -777.405 0   -307.997 -309.714 -159.694 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 34-4752888 -193.482 -193.482 -193.482 -193.482 0 253 -193.482 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   34-3784470 -97.816 -97.816 -97.816 -97.816 0 144 -97.816 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-2191839 -16.699 0 -16.699 -16.699 0 137 -16.699 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-3802656 -309.714 -309.714 -309.714 -309.714 0 71 0 -309.714 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-3807762 -159.694 -159.694 -159.694 -159.694 0 53 0 0 -159.694 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898964000P COMERCIAL ANTIVERO LIMITADA -60.000 -60.000 -60.000 -60.000 0   0 0 -30.000 0 -30.000 0 0 0 0 0 0
06-09-2021 06-10-2021 33-174105 -30.000 -30.000 -30.000 -30.000 0 37 0 0 -30.000 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-176078 -30.000 -30.000 -30.000 -30.000 0 18 0 0 0 0 -30.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90591401H CARLOS GILBERTO SANDOVAL ROJAS -60.000 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 98-62 -60.000 0 -60.000 -60.000 0 541 -60.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA  CHILE S.A. -1.011.503 0 -1.011.503 0 -1.011.503   0 0 0 0 0 0 0 -1.011.503 0 0 0
01-11-2021 01-12-2021 33-47174650 -19.400 0 -19.400 0 -19.400 -19 0 0 0 0 0 0 0 -19.400 0 0 0
01-11-2021 01-12-2021   33-47174648 -17.973 0 -17.973 0 -17.973 -19 0 0 0 0 0 0 0 -17.973 0 0 0
01-11-2021 01-12-2021 33-47174647 -908.923 0 -908.923 0 -908.923 -19 0 0 0 0 0 0 0 -908.923 0 0 0
01-11-2021 01-12-2021   33-47174649 -16.234 0 -16.234 0 -16.234 -19 0 0 0 0 0 0 0 -16.234 0 0 0
01-11-2021 01-12-2021 33-47174651 -25.172 0 -25.172 0 -25.172 -19 0 0 0 0 0 0 0 -25.172 0 0 0
01-11-2021 01-12-2021   33-47174652 -23.801 0 -23.801 0 -23.801 -19 0 0 0 0 0 0 0 -23.801 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
914380006P CAMBIASO HNOS S.A.C. -135.598 -135.598 -135.598 -93.082 -42.516   -93.082 0 0 0 0 0 0 0 0 -42.516 0
17-09-2020 19-10-2020 33-1223640 -42.034 -42.034 -42.034 -42.034 0 389 -42.034 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-1299851 -34.827 -34.827 -34.827 -34.827 0 207 -34.827 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-1311712 -16.221 -16.221 -16.221 -16.221 0 193 -16.221 0 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-1406029 -42.516 -42.516 -42.516 0 -42.516 -31 0 0 0 0 0 0 0 0 0 -42.516 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
916350007P PREUNIC S.A.     -6.157.252 0 -6.157.252 -6.072.084 -85.168   0 -5.142.342 0 -929.742 0 0 0 -85.168 0 0 0
09-08-2021 09-09-2021 34-2625 -3.951.860 0 -3.951.860 -3.951.860 0 64 0 -3.951.860 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   34-2626 -1.190.482 0 -1.190.482 -1.190.482 0 64 0 -1.190.482 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 34-2655 -175.602 0 -175.602 -175.602 0 23 0 0 0 -175.602 0 0 0 0 0 0 0
20-09-2021 20-10-2021   34-2654 -117.520 0 -117.520 -117.520 0 23 0 0 0 -117.520 0 0 0 0 0 0 0
20-09-2021 20-10-2021 34-2653 -636.620 0 -636.620 -636.620 0 23 0 0 0 -636.620 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-2675 -20.927 0 -20.927 0 -20.927 -13 0 0 0 0 0 0 0 -20.927 0 0 0
25-10-2021 25-11-2021 34-2674 -64.241 0 -64.241 0 -64.241 -13 0 0 0 0 0 0 0 -64.241 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
918060006P ABASTIBLE S.A. -5.363.173 -4.579.133 -5.363.173 -3.695.807 -1.667.366   -2.875.318 -21.564 0 0 -297.600 -501.325 -653.811 -568.790 -444.765 0 0
12-02-2021 15-03-2021 33-11269543 -144.648 -144.648 -144.648 -144.648 0 242 -144.648 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-11434670 -40.824 0 -40.824 -40.824 0 228 -40.824 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-11269716 -144.648 -144.648 -144.648 -144.648 0 221 -144.648 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-11435815 -41.400 0 -41.400 -41.400 0 214 -41.400 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021 33-11269750 -146.412 -146.412 -146.412 -146.412 0 206 -146.412 0 0 0 0 0 0 0 0 0 0
27-03-2021 27-04-2021   33-11269901 -145.404 -145.404 -145.404 -145.404 0 199 -145.404 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 33-11270009 -123.553 -123.553 -123.553 -123.553 0 186 -123.553 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-11270023 -102.601 -102.601 -102.601 -102.601 0 184 -102.601 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 34-2099409 -163.800 0 -163.800 -163.800 0 162 -163.800 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-11387304 -51.200 0 -51.200 -51.200 0 162 -51.200 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-11387462 -25.600 -25.600 -25.600 -25.600 0 158 -25.600 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-11387455 -25.600 -25.600 -25.600 -25.600 0 158 -25.600 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-11387483 -25.900 -25.900 -25.900 -25.900 0 158 -25.900 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-11387504 -25.900 -25.900 -25.900 -25.900 0 157 -25.900 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 33-11387535 -25.900 -25.900 -25.900 -25.900 0 157 -25.900 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-11387613 -51.800 -51.800 -51.800 -51.800 0 151 -51.800 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-11387689 -52.000 -52.000 -52.000 -52.000 0 151 -52.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021   33-11542499 -120.528 -120.528 -120.528 -120.528 0 151 -120.528 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-11387731 -26.000 -26.000 -26.000 -26.000 0 148 -26.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-11387819 -78.000 -78.000 -78.000 -78.000 0 144 -78.000 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 33-11387869 -26.100 -26.100 -26.100 -26.100 0 144 -26.100 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-11387919 -62.639 -62.639 -62.639 -62.639 0 141 -62.639 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-11388048 -20.880 -20.880 -20.880 -20.880 0 137 -20.880 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-11388065 -62.400 -62.400 -62.400 -62.400 0 137 -62.400 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 33-11542888 -20.087 0 -20.087 -20.087 0 136 -20.087 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-11542890 -120.528 0 -120.528 -120.528 0 135 -120.528 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-11388138 -62.400 0 -62.400 -62.400 0 135 -62.400 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-11388199 -41.600 -41.600 -41.600 -41.600 0 130 -41.600 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-11388423 -20.880 -20.880 -20.880 -20.880 0 123 -20.880 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-11388462 -41.761 -41.761 -41.761 -41.761 0 123 -41.761 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-11388504 -21.040 -21.040 -21.040 -21.040 0 123 -21.040 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-11388494 -42.081 -42.081 -42.081 -42.081 0 123 -42.081 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-11645232 -42.081 -42.081 -42.081 -42.081 0 121 -42.081 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-11645259 -42.081 -42.081 -42.081 -42.081 0 120 -42.081 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-11645292 -42.081 -42.081 -42.081 -42.081 0 116 -42.081 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-11645330 -42.081 0 -42.081 -42.081 0 116 -42.081 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-11645376 -42.560 -42.560 -42.560 -42.560 0 116 -42.560 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021   33-11645440 -42.560 -42.560 -42.560 -42.560 0 116 -42.560 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-11645460 -42.560 -42.560 -42.560 -42.560 0 114 -42.560 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-11645514 -42.560 -42.560 -42.560 -42.560 0 113 -42.560 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-11645568 -42.560 0 -42.560 -42.560 0 109 -42.560 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-11645607 -43.280 -43.280 -43.280 -43.280 0 109 -43.280 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021 33-11645664 -43.280 -43.280 -43.280 -43.280 0 109 -43.280 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-11645732 -43.280 -43.280 -43.280 -43.280 0 107 -43.280 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-11645761 -43.280 -43.280 -43.280 -43.280 0 106 -43.280 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-11645692 -43.280 -43.280 -43.280 -43.280 0 102 -43.280 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-11645796 -21.640 -21.640 -21.640 -21.640 0 102 -21.640 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-11645826 -21.720 -21.720 -21.720 -21.720 0 102 -21.720 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021 33-11645892 -65.160 -65.160 -65.160 -65.160 0 101 -65.160 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-11645925 -65.160 -65.160 -65.160 -65.160 0 99 -65.160 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-11544355 -21.564 -21.564 -21.564 -21.564 0 81 0 -21.564 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-11709475 -83.851 -83.851 -83.851 -83.851 0 18 0 0 0 0 -83.851 0 0 0 0 0 0
27-09-2021 27-10-2021 33-11709572 -64.125 -64.125 -64.125 -64.125 0 16 0 0 0 0 -64.125 0 0 0 0 0 0
30-09-2021 01-11-2021   33-11709655 -64.125 0 -64.125 -64.125 0 11 0 0 0 0 -64.125 0 0 0 0 0 0
30-09-2021 01-11-2021 33-11709647 -85.499 0 -85.499 -85.499 0 11 0 0 0 0 -85.499 0 0 0 0 0 0
04-10-2021 04-11-2021   33-11714948 -70.740 -70.740 -70.740 -70.740 0 8 0 0 0 0 0 -70.740 0 0 0 0 0
04-10-2021 04-11-2021 33-11709979 -87.300 -87.300 -87.300 -87.300 0 8 0 0 0 0 0 -87.300 0 0 0 0 0
05-10-2021 08-11-2021   33-11715038 -47.160 -47.160 -47.160 -47.160 0 4 0 0 0 0 0 -47.160 0 0 0 0 0
05-10-2021 08-11-2021 33-11709982 -87.300 -87.300 -87.300 -87.300 0 4 0 0 0 0 0 -87.300 0 0 0 0 0
06-10-2021 08-11-2021   33-11715078 -47.160 -47.160 -47.160 -47.160 0 4 0 0 0 0 0 -47.160 0 0 0 0 0
07-10-2021 08-11-2021 33-11784452 -65.475 -65.475 -65.475 -65.475 0 4 0 0 0 0 0 -65.475 0 0 0 0 0
08-10-2021 08-11-2021   33-11715170 -48.095 -48.095 -48.095 -48.095 0 4 0 0 0 0 0 -48.095 0 0 0 0 0
09-10-2021 09-11-2021 33-11715188 -48.095 -48.095 -48.095 -48.095 0 3 0 0 0 0 0 -48.095 0 0 0 0 0
12-10-2021 15-11-2021   33-11784461 -44.625 -44.625 -44.625 0 -44.625 -3 0 0 0 0 0 0 -44.625 0 0 0 0
13-10-2021 15-11-2021 33-11784469 -89.250 -89.250 -89.250 0 -89.250 -3 0 0 0 0 0 0 -89.250 0 0 0 0
14-10-2021 15-11-2021   33-11784586 -89.250 -89.250 -89.250 0 -89.250 -3 0 0 0 0 0 0 -89.250 0 0 0 0
14-10-2021 15-11-2021 33-11715314 -48.095 -48.095 -48.095 0 -48.095 -3 0 0 0 0 0 0 -48.095 0 0 0 0
15-10-2021 15-11-2021   33-11715335 -49.320 -49.320 -49.320 0 -49.320 -3 0 0 0 0 0 0 -49.320 0 0 0 0
16-10-2021 16-11-2021 33-11715390 -73.981 -73.981 -73.981 0 -73.981 -4 0 0 0 0 0 0 -73.981 0 0 0 0
19-10-2021 22-11-2021   33-11784636 -114.749 -114.749 -114.749 0 -114.749 -10 0 0 0 0 0 0 -114.749 0 0 0 0
20-10-2021 22-11-2021 33-11715493 -49.320 -49.320 -49.320 0 -49.320 -10 0 0 0 0 0 0 -49.320 0 0 0 0
21-10-2021 22-11-2021   33-11784692 -45.901 -45.901 -45.901 0 -45.901 -10 0 0 0 0 0 0 -45.901 0 0 0 0
22-10-2021 22-11-2021 33-11715539 -49.320 -49.320 -49.320 0 -49.320 -10 0 0 0 0 0 0 -49.320 0 0 0 0
23-10-2021 23-11-2021   33-11715581 -49.536 -49.536 -49.536 0 -49.536 -11 0 0 0 0 0 0 0 -49.536 0 0 0
26-10-2021 29-11-2021 33-11715659 -49.536 0 -49.536 0 -49.536 -17 0 0 0 0 0 0 0 -49.536 0 0 0
26-10-2021 29-11-2021   33-11784760 -161.437 -161.437 -161.437 0 -161.437 -17 0 0 0 0 0 0 0 -161.437 0 0 0
28-10-2021 29-11-2021 33-11784807 -69.187 -69.187 -69.187 0 -69.187 -17 0 0 0 0 0 0 0 -69.187 0 0 0
29-10-2021 29-11-2021   33-11784815 -91.350 -91.350 -91.350 0 -91.350 -17 0 0 0 0 0 0 0 -91.350 0 0 0
27-10-2021 29-11-2021 33-11715674 -49.536 -49.536 -49.536 0 -49.536 -17 0 0 0 0 0 0 0 -49.536 0 0 0
29-10-2021 29-11-2021   33-11715764 -49.104 -49.104 -49.104 0 -49.104 -17 0 0 0 0 0 0 0 -49.104 0 0 0
31-10-2021 30-11-2021 33-11715817 -49.104 -49.104 -49.104 0 -49.104 -18 0 0 0 0 0 0 0 -49.104 0 0 0
03-11-2021 06-12-2021   33-11715877 -24.551 -24.551 -24.551 0 -24.551 -24 0 0 0 0 0 0 0 0 -24.551 0 0
04-11-2021 06-12-2021 33-11785087 -114.187 -114.187 -114.187 0 -114.187 -24 0 0 0 0 0 0 0 0 -114.187 0 0
05-11-2021 06-12-2021   33-11715914 -97.343 -97.343 -97.343 0 -97.343 -24 0 0 0 0 0 0 0 0 -97.343 0 0
08-11-2021 08-12-2021 33-11785161 -45.225 -45.225 -45.225 0 -45.225 -26 0 0 0 0 0 0 0 0 -45.225 0 0
09-11-2021 09-12-2021   33-11716026 -73.008 -73.008 -73.008 0 -73.008 -27 0 0 0 0 0 0 0 0 -73.008 0 0
09-11-2021 09-12-2021 33-11785171 -90.451 -90.451 -90.451 0 -90.451 -27 0 0 0 0 0 0 0 0 -90.451 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9218403KP DANIEL JUAN DE DIOS MUNOZ VERGARA -107.100 -107.100 -107.100 -107.100 0   0 -107.100 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-352 -107.100 -107.100 -107.100 -107.100 0 67 0 -107.100 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A. VEHICULOS MOTORIZADOS -417.139 -64.651 -417.139 -387.203 -29.936   -88.543 0 -263.945 0 -18.243 -16.472 -29.936 0 0 0 0
14-12-2020 14-01-2021 33-3014426 -35.151 0 -35.151 -35.151 0 302 -35.151 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-3220028 -53.392 0 -53.392 -53.392 0 184 -53.392 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-3443183 -164.115 0 -164.115 -164.115 0 53 0 0 -164.115 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-3442371 -99.830 0 -99.830 -99.830 0 37 0 0 -99.830 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-3454386 -18.243 -18.243 -18.243 -18.243 0 11 0 0 0 0 -18.243 0 0 0 0 0 0
07-10-2021 08-11-2021   33-3477784 -16.472 -16.472 -16.472 -16.472 0 4 0 0 0 0 0 -16.472 0 0 0 0 0
19-10-2021 22-11-2021 33-3482072 -14.968 -14.968 -14.968 0 -14.968 -10 0 0 0 0 0 0 -14.968 0 0 0 0
19-10-2021 22-11-2021   33-3482069 -14.968 -14.968 -14.968 0 -14.968 -10 0 0 0 0 0 0 -14.968 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926320009P ELECTRON S A -222.582 0 -222.582 -222.582 0   -222.582 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 33-42242 -222.582 0 -222.582 -222.582 0 347 -222.582 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
928540006P INDUSTRIA RECUPERADORA DE NEUMATICOS S.A. -10.000 0 -10.000 -10.000 0   0 0 -10.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-231501 -10.000 0 -10.000 -10.000 0 46 0 0 -10.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE S.A.I.C. -3.321.950 -3.049.933 -3.321.950 -3.321.950 0   -3.130.741 -191.209 0 0 0 0 0 0 0 0 0
21-10-2020 23-11-2020 34-5001084 -111.278 -111.278 -111.278 -111.278 0 354 -111.278 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020   34-5001086 -2.537.369 -2.537.369 -2.537.369 -2.537.369 0 354 -2.537.369 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021   AS-55470 -93.881 0 -93.881 -93.881 0 294 -93.881 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-5001115 -210.077 -210.077 -210.077 -210.077 0 247 -210.077 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 34-5001167 -178.136 0 -178.136 -178.136 0 170 -178.136 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   34-5001211 -191.209 -191.209 -191.209 -191.209 0 81 0 -191.209 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
940500001P GENERAL MOTORS FINANCIAL CHILE SA -190.834 0 -190.834 -190.834 0   -190.834 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 34-426540 -46.463 0 -46.463 -46.463 0 536 -46.463 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   34-426541 -46.463 0 -46.463 -46.463 0 536 -46.463 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 34-426591 -46.463 0 -46.463 -46.463 0 536 -46.463 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   34-426472 -46.463 0 -46.463 -46.463 0 536 -46.463 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-06-2020 34-431109 -4.982 0 -4.982 -4.982 0 508 -4.982 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94177138H JORGE FRANCISCO ROMERO PEDRAZA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
27-10-2020 30-11-2020 98-283 -71.400 0 -71.400 -71.400 0 347 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
952600001P DISTRIBUIDORA DE MAQUINAS DE COSER S.A. -139.000 0 -139.000 -139.000 0   -139.000 0 0 0 0 0 0 0 0 0 0
24-12-2018 24-01-2019 33-15645 -139.000 0 -139.000 -139.000 0 1.023 -139.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95273289P MARIA ANGELICA RAMIREZ CASTRO -50.000 -50.000 -50.000 -50.000 0   0 0 0 0 -50.000 0 0 0 0 0 0
23-09-2021 25-10-2021 33-259 -50.000 -50.000 -50.000 -50.000 0 18 0 0 0 0 -50.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95402356P GIL BLAS DEL CARMEN GONZALEZ CASTANEDA -38.260 0 -38.260 -38.260 0   -38.260 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020 33-929 -38.260 0 -38.260 -38.260 0 438 -38.260 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
960250001P BIOTEC CHILE S.A. -304.000 0 -304.000 -304.000 0   -304.000 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-07-2020 34-111 -304.000 0 -304.000 -304.000 0 492 -304.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96496834P JOSE LUIS REYES REYES -882.980 -882.980 -882.980 0 -882.980   0 0 0 0 0 0 -433.160 -283.220 -99.960 -66.640 0
13-10-2021 15-11-2021 33-4811 -66.640 -66.640 -66.640 0 -66.640 -3 0 0 0 0 0 0 -66.640 0 0 0 0
14-10-2021 15-11-2021   33-4813 -66.640 -66.640 -66.640 0 -66.640 -3 0 0 0 0 0 0 -66.640 0 0 0 0
18-10-2021 18-11-2021 33-4821 -66.640 -66.640 -66.640 0 -66.640 -6 0 0 0 0 0 0 -66.640 0 0 0 0
20-10-2021 22-11-2021   33-4832 -99.960 -99.960 -99.960 0 -99.960 -10 0 0 0 0 0 0 -99.960 0 0 0 0
21-10-2021 22-11-2021 33-4836 -66.640 -66.640 -66.640 0 -66.640 -10 0 0 0 0 0 0 -66.640 0 0 0 0
22-10-2021 22-11-2021   33-4848 -66.640 -66.640 -66.640 0 -66.640 -10 0 0 0 0 0 0 -66.640 0 0 0 0
27-10-2021 29-11-2021 33-4865 -66.640 -66.640 -66.640 0 -66.640 -17 0 0 0 0 0 0 0 -66.640 0 0 0
28-10-2021 29-11-2021   33-4871 -83.300 -83.300 -83.300 0 -83.300 -17 0 0 0 0 0 0 0 -83.300 0 0 0
02-11-2021 02-12-2021 33-4892 -66.640 -66.640 -66.640 0 -66.640 -20 0 0 0 0 0 0 0 -66.640 0 0 0
02-11-2021 02-12-2021   33-4891 -66.640 -66.640 -66.640 0 -66.640 -20 0 0 0 0 0 0 0 -66.640 0 0 0
04-11-2021 06-12-2021 33-4898 -99.960 -99.960 -99.960 0 -99.960 -24 0 0 0 0 0 0 0 0 -99.960 0 0
10-11-2021 13-12-2021   33-4924 -66.640 -66.640 -66.640 0 -66.640 -31 0 0 0 0 0 0 0 0 0 -66.640 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965015000P PLASTICOS DE INGENIERIA S.A -226.131 -226.131 -226.131 0 -226.131   0 0 0 0 0 0 0 0 -226.131 0 0
09-11-2021 09-12-2021 33-589706 -114.047 -114.047 -114.047 0 -114.047 -27 0 0 0 0 0 0 0 0 -114.047 0 0
09-11-2021 09-12-2021   33-589705 -112.084 -112.084 -112.084 0 -112.084 -27 0 0 0 0 0 0 0 0 -112.084 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965082107P MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A -20.754.330 0 -20.754.330 -20.754.330 0   -20.754.330 0 0 0 0 0 0 0 0 0 0
21-11-2018 21-12-2018 34-865281 -6.495.322 0 -6.495.322 -6.495.322 0 1.057 -6.495.322 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019   33-2419786 -3.758.044 0 -3.758.044 -3.758.044 0 1.028 -3.758.044 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019 34-869732 -550.729 0 -550.729 -550.729 0 1.028 -550.729 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-02-2019   34-875453 -551.316 0 -551.316 -551.316 0 991 -551.316 0 0 0 0 0 0 0 0 0 0
12-02-2019 12-03-2019 34-878233 -550.924 0 -550.924 -550.924 0 976 -550.924 0 0 0 0 0 0 0 0 0 0
13-03-2019 15-04-2019   34-886414 -551.138 0 -551.138 -551.138 0 942 -551.138 0 0 0 0 0 0 0 0 0 0
12-04-2019 13-05-2019 34-907285 -551.315 0 -551.315 -551.315 0 914 -551.315 0 0 0 0 0 0 0 0 0 0
14-05-2019 17-06-2019   34-912937 -553.243 0 -553.243 -553.243 0 879 -553.243 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-07-2019 34-917488 -555.251 0 -555.251 -555.251 0 849 -555.251 0 0 0 0 0 0 0 0 0 0
15-07-2019 15-08-2019   34-921539 -558.066 0 -558.066 -558.066 0 820 -558.066 0 0 0 0 0 0 0 0 0 0
20-08-2019 23-09-2019 34-926201 -559.068 0 -559.068 -559.068 0 781 -559.068 0 0 0 0 0 0 0 0 0 0
13-09-2019 14-10-2019   34-930887 -559.862 0 -559.862 -559.862 0 760 -559.862 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-10-2019 33-2571660 -3.837.774 0 -3.837.774 -3.837.774 0 744 -3.837.774 0 0 0 0 0 0 0 0 0 0
22-10-2019 25-11-2019   34-937911 -560.971 0 -560.971 -560.971 0 718 -560.971 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-12-2019 34-941810 -561.307 0 -561.307 -561.307 0 695 -561.307 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965228004P RODAC POTENCIA EN MOVIMIENTO -4.501 -4.501 -4.501 0 -4.501   0 0 0 0 0 0 -4.501 0 0 0 0
19-10-2021 22-11-2021 33-54995 -4.501 -4.501 -4.501 0 -4.501 -10 0 0 0 0 0 0 -4.501 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965544909P COMPASS SERVICIOS SA -199.420 -199.420 -199.420 -199.420 0   -199.420 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-29064 -199.420 -199.420 -199.420 -199.420 0 113 -199.420 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A. -1.205.057 0 -1.205.057 -889.150 -315.907   -889.150 0 0 0 0 0 -315.907 0 0 0 0
27-01-2020 27-02-2020 33-9195874 -300.300 0 -300.300 -300.300 0 624 -300.300 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   33-9273968 -170.800 0 -170.800 -170.800 0 536 -170.800 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 33-9299681 -216.000 0 -216.000 -216.000 0 501 -216.000 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-9330735 -202.050 0 -202.050 -202.050 0 470 -202.050 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-9842698 -315.907 0 -315.907 0 -315.907 -10 0 0 0 0 0 0 -315.907 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965718907P COMPANIA DE SEGUROS CONFUTURO S.A. -2.584.929 0 -2.584.929 0 -2.584.929   0 0 0 0 0 0 0 0 0 -2.584.929 0
11-11-2021 13-12-2021 33-213200 -2.584.929 0 -2.584.929 0 -2.584.929 -31 0 0 0 0 0 0 0 0 0 -2.584.929 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965798005P EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A. -767.541 0 -302.577 -254.844 -47.733   -251.639 -782 -1.614 0 0 -809 0 0 0 -47.733 0
09-01-2020 10-02-2020 33-635375 -47.281 0 -1 -1 0 641 -1 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-636112 -26.624 0 -26.624 -26.624 0 641 -26.624 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020 33-643479 -50.032 0 -2 -2 0 611 -2 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020   33-644219 -37.965 0 -37.965 -37.965 0 611 -37.965 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-652359 -57.813 0 -57.813 -57.813 0 578 -57.813 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020   33-660493 -54.383 0 -54.383 -54.383 0 550 -54.383 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020 33-659750 -45.496 0 -45.496 -45.496 0 550 -45.496 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020   33-667948 -42.513 0 -18.519 -18.519 0 521 -18.519 0 0 0 0 0 0 0 0 0 0
10-06-2020 13-07-2020 33-677043 -42.569 0 -12 -12 0 487 -12 0 0 0 0 0 0 0 0 0 0
11-06-2020 13-07-2020   33-677815 -782 0 -782 -782 0 487 -782 0 0 0 0 0 0 0 0 0 0
11-07-2020 11-08-2020 33-685927 -782 0 -782 -782 0 458 -782 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020   33-693250 -46.396 0 -12 -12 0 424 -12 0 0 0 0 0 0 0 0 0 0
12-08-2020 14-09-2020 33-694020 -782 0 -782 -782 0 424 -782 0 0 0 0 0 0 0 0 0 0
10-09-2020 12-10-2020   33-702104 -945 0 -945 -945 0 396 -945 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-11-2020 33-710591 -787 0 -787 -787 0 367 -787 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020   33-717910 -44.325 0 -5 -5 0 337 -5 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 33-718682 -804 0 -804 -804 0 333 -804 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021   33-726779 -818 0 -818 -818 0 304 -818 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 33-734870 -831 0 -831 -831 0 270 -831 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-734098 -48.535 0 -5 -5 0 270 -5 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-743356 -844 0 -844 -844 0 246 -844 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021   33-750976 -38.996 0 -8 -8 0 214 -8 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 33-751570 -862 0 -862 -862 0 213 -862 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-759418 -875 0 -875 -875 0 183 -875 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-768043 -888 0 -888 -888 0 151 -888 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021   33-775963 -782 0 -782 -782 0 123 -782 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 33-783201 -35.743 0 -12 -12 0 94 -12 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-783709 -782 0 -782 -782 0 88 0 -782 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-791867 -806 0 -806 -806 0 60 0 0 -806 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-800198 -42.002 0 -2 -2 0 32 0 0 -2 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-800689 -806 0 -806 -806 0 32 0 0 -806 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021   33-808360 -806 0 -806 -806 0 3 0 0 0 0 0 -806 0 0 0 0 0
09-10-2021 09-11-2021 33-808147 -45.153 0 -3 -3 0 3 0 0 0 0 0 -3 0 0 0 0 0
10-11-2021 13-12-2021   33-816268 -46.910 0 -46.910 0 -46.910 -31 0 0 0 0 0 0 0 0 0 -46.910 0
11-11-2021 13-12-2021 33-816936 -823 0 -823 0 -823 -31 0 0 0 0 0 0 0 0 0 -823 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965917608P TRULY NOLEN CHILE S.A. -409.876 -409.876 -409.876 0 -409.876   0 0 0 0 0 0 -409.876 0 0 0 0
12-10-2021 15-11-2021 33-373623 -178.500 -178.500 -178.500 0 -178.500 -3 0 0 0 0 0 0 -178.500 0 0 0 0
19-10-2021 22-11-2021   33-374843 -115.688 -115.688 -115.688 0 -115.688 -10 0 0 0 0 0 0 -115.688 0 0 0 0
19-10-2021 22-11-2021 33-374842 -115.688 -115.688 -115.688 0 -115.688 -10 0 0 0 0 0 0 -115.688 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965981500P FERMAX CHILE SERVICIOS LIMITADA -868.700 -868.700 -868.700 -868.700 0   -868.700 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 33-525 -868.700 -868.700 -868.700 -868.700 0 256 -868.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966122307P CAIMI S A C     -900.001 0 -900.001 -900.001 0   -900.001 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-11-2020 34-176 -900.001 0 -900.001 -900.001 0 368 -900.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A. -1.286.390 0 -1.286.390 -733.040 -553.350   577.150 -458.150 -393.890 -274.890 -183.260 0 -183.260 -322.490 -47.600 0 0
14-07-2021 14-07-2021   AS-73952 91.630 0 91.630 91.630 0 121 91.630 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-73953 91.630 0 91.630 91.630 0 121 91.630 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-73088 91.630 0 91.630 91.630 0 105 91.630 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-73094 91.630 0 91.630 91.630 0 105 91.630 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-74456 119.000 0 119.000 119.000 0 91 119.000 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-74460 91.630 0 91.630 91.630 0 91 91.630 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-346457 -274.890 0 -274.890 -274.890 0 88 0 -274.890 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-347379 -183.260 0 -183.260 -183.260 0 73 0 -183.260 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-348199 -210.630 0 -210.630 -210.630 0 57 0 0 -210.630 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-349159 -91.630 0 -91.630 -91.630 0 43 0 0 -91.630 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-349769 -91.630 0 -91.630 -91.630 0 32 0 0 -91.630 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-349831 -274.890 0 -274.890 -274.890 0 30 0 0 0 -274.890 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-350754 -91.630 0 -91.630 -91.630 0 11 0 0 0 0 -91.630 0 0 0 0 0 0
30-09-2021 01-11-2021   33-350977 -91.630 0 -91.630 -91.630 0 11 0 0 0 0 -91.630 0 0 0 0 0 0
14-10-2021 15-11-2021 33-351513 -183.260 0 -183.260 0 -183.260 -3 0 0 0 0 0 0 -183.260 0 0 0 0
25-10-2021 25-11-2021   33-352181 -274.890 0 -274.890 0 -274.890 -13 0 0 0 0 0 0 0 -274.890 0 0 0
31-10-2021 30-11-2021 33-352560 -47.600 0 -47.600 0 -47.600 -18 0 0 0 0 0 0 0 -47.600 0 0 0
08-11-2021 08-12-2021   33-352813 -47.600 0 -47.600 0 -47.600 -26 0 0 0 0 0 0 0 0 -47.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCIEROS -463.029 0 -463.029 -463.029 0   0 0 0 0 0 -463.029 0 0 0 0 0
08-10-2021 07-11-2021   AS-78043 -463.029 0 -463.029 -463.029 0 5 0 0 0 0 0 -463.029 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER     -1.356.600 -559.300 -1.356.600 -1.309.000 -47.600   -1.249.500 0 -59.500 0 0 0 0 0 -47.600 0 0
29-05-2020 29-06-2020 33-140594 -178.500 0 -178.500 -178.500 0 501 -178.500 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-142159 -238.000 0 -238.000 -238.000 0 470 -238.000 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-143460 -238.000 0 -238.000 -238.000 0 438 -238.000 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-152246 -59.500 -59.500 -59.500 -59.500 0 284 -59.500 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 33-153936 -166.600 -166.600 -166.600 -166.600 0 256 -166.600 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   33-154343 -166.600 -166.600 -166.600 -166.600 0 247 -166.600 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-157699 -142.800 0 -142.800 -142.800 0 193 -142.800 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-159589 -59.500 -59.500 -59.500 -59.500 0 169 -59.500 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-168675 -59.500 -59.500 -59.500 -59.500 0 46 0 0 -59.500 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-175201 -47.600 -47.600 -47.600 0 -47.600 -24 0 0 0 0 0 0 0 0 -47.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966893109P TRANSBANK SA -52.052.160 -45.230.620 -51.612.579 -39.815.659 -11.796.920   90.008.006 -214.973.180 -12.762.391 48.545.900 13.037.424 36.328.582 0 -11.796.920 0 0 0
31-12-2018 31-12-2018   AS-17040 17.841.950 0 17.841.950 17.841.950 0 1.047 17.841.950 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019   AS-924 42.900 0 42.900 42.900 0 1.046 42.900 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019   AS-924 37.150 0 37.150 37.150 0 1.046 37.150 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019   AS-954 538.800 0 538.800 538.800 0 1.045 538.800 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019   AS-954 356.720 0 356.720 356.720 0 1.045 356.720 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019   AS-977 1.149.340 0 1.149.340 1.149.340 0 1.044 1.149.340 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019   AS-977 376.780 0 376.780 376.780 0 1.044 376.780 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019   AS-1108 1.240.855 0 1.240.855 1.240.855 0 1.043 1.240.855 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019   AS-1108 656.550 0 656.550 656.550 0 1.043 656.550 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-01-2019   AS-1132 304.770 0 304.770 304.770 0 1.042 304.770 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-01-2019   AS-1132 132.250 0 132.250 132.250 0 1.042 132.250 0 0 0 0 0 0 0 0 0 0
06-01-2019 06-01-2019   AS-1134 243.150 0 243.150 243.150 0 1.041 243.150 0 0 0 0 0 0 0 0 0 0
06-01-2019 06-01-2019   AS-1134 280.975 0 280.975 280.975 0 1.041 280.975 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-01-2019   AS-1189 869.710 0 869.710 869.710 0 1.040 869.710 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-01-2019   AS-1189 549.525 0 549.525 549.525 0 1.040 549.525 0 0 0 0 0 0 0 0 0 0
08-01-2019 08-01-2019   AS-1273 1.968.975 0 1.968.975 1.968.975 0 1.039 1.968.975 0 0 0 0 0 0 0 0 0 0
08-01-2019 08-01-2019   AS-1273 408.020 0 408.020 408.020 0 1.039 408.020 0 0 0 0 0 0 0 0 0 0
09-01-2019 09-01-2019   AS-1302 1.155.670 0 1.155.670 1.155.670 0 1.038 1.155.670 0 0 0 0 0 0 0 0 0 0
09-01-2019 09-01-2019   AS-1302 405.957 0 405.957 405.957 0 1.038 405.957 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1407 2.665.360 0 2.665.360 2.665.360 0 1.030 2.665.360 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1407 421.700 0 421.700 421.700 0 1.030 421.700 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1455 1.747.950 0 1.747.950 1.747.950 0 1.030 1.747.950 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1455 816.820 0 816.820 816.820 0 1.030 816.820 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1477 456.900 0 456.900 456.900 0 1.029 456.900 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1477 203.675 0 203.675 203.675 0 1.029 203.675 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1493 13.050 0 13.050 13.050 0 1.029 13.050 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1493 40.850 0 40.850 40.850 0 1.029 40.850 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1582 555.450 0 555.450 555.450 0 1.026 555.450 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1582 546.460 0 546.460 546.460 0 1.026 546.460 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1597 607.910 0 607.910 607.910 0 1.026 607.910 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1597 284.850 0 284.850 284.850 0 1.026 284.850 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1622 456.200 0 456.200 456.200 0 1.026 456.200 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1622 363.175 0 363.175 363.175 0 1.026 363.175 0 0 0 0 0 0 0 0 0 0
22-01-2019 22-01-2019   AS-1696 893.970 0 893.970 893.970 0 1.025 893.970 0 0 0 0 0 0 0 0 0 0
22-01-2019 22-01-2019   AS-1696 550.520 0 550.520 550.520 0 1.025 550.520 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1752 376.990 0 376.990 376.990 0 1.024 376.990 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1752 557.060 0 557.060 557.060 0 1.024 557.060 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1811 743.950 0 743.950 743.950 0 1.024 743.950 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1811 156.500 0 156.500 156.500 0 1.024 156.500 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1837 83.350 0 83.350 83.350 0 1.024 83.350 0 0 0 0 0 0 0 0 0 0
24-01-2019 24-01-2019   AS-1861 521.740 0 521.740 521.740 0 1.023 521.740 0 0 0 0 0 0 0 0 0 0
24-01-2019 24-01-2019   AS-1861 94.200 0 94.200 94.200 0 1.023 94.200 0 0 0 0 0 0 0 0 0 0
28-01-2019 24-01-2019   AS-2052 1.707.880 0 1.707.880 1.707.880 0 1.023 1.707.880 0 0 0 0 0 0 0 0 0 0
28-01-2019 24-01-2019   AS-2052 337.930 0 337.930 337.930 0 1.023 337.930 0 0 0 0 0 0 0 0 0 0
26-12-2018 25-01-2019 33-27345740 -1.546.215 0 -1.546.215 -1.546.215 0 1.022 -1.546.215 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1897 904.005 0 904.005 904.005 0 1.022 904.005 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1897 745.800 0 745.800 745.800 0 1.022 745.800 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1992 598.410 0 598.410 598.410 0 1.022 598.410 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1992 352.615 0 352.615 352.615 0 1.022 352.615 0 0 0 0 0 0 0 0 0 0
29-01-2019 25-01-2019   AS-2181 1.118.310 0 1.118.310 1.118.310 0 1.022 1.118.310 0 0 0 0 0 0 0 0 0 0
29-01-2019 25-01-2019   AS-2181 169.150 0 169.150 169.150 0 1.022 169.150 0 0 0 0 0 0 0 0 0 0
27-12-2018 26-01-2019   33-27614224 -1.436.494 0 -1.436.494 -1.436.494 0 1.021 -1.436.494 0 0 0 0 0 0 0 0 0 0
29-01-2019 26-01-2019   AS-2258 847.200 0 847.200 847.200 0 1.021 847.200 0 0 0 0 0 0 0 0 0 0
29-01-2019 26-01-2019   AS-2258 250.000 0 250.000 250.000 0 1.021 250.000 0 0 0 0 0 0 0 0 0 0
30-01-2019 27-01-2019   AS-2280 44.350 0 44.350 44.350 0 1.020 44.350 0 0 0 0 0 0 0 0 0 0
31-01-2019 29-01-2019   AS-2467 1.716.070 0 1.716.070 1.716.070 0 1.018 1.716.070 0 0 0 0 0 0 0 0 0 0
31-01-2019 29-01-2019   AS-2467 2.055.680 0 2.055.680 2.055.680 0 1.018 2.055.680 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2352 555.220 0 555.220 555.220 0 1.017 555.220 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2352 123.540 0 123.540 123.540 0 1.017 123.540 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2354 29.500 0 29.500 29.500 0 1.017 29.500 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2523 1.485.170 0 1.485.170 1.485.170 0 1.017 1.485.170 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2523 371.830 0 371.830 371.830 0 1.017 371.830 0 0 0 0 0 0 0 0 0 0
31-01-2019 30-01-2019   AS-2680 -30.099.240 0 -30.099.240 -30.099.240 0 1.017 -30.099.240 0 0 0 0 0 0 0 0 0 0
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17-04-2020 17-04-2020   AS-34907 204.590 0 204.590 204.590 0 574 204.590 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34908 3.668.868 0 3.668.868 3.668.868 0 574 3.668.868 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34908 290.210 0 290.210 290.210 0 574 290.210 0 0 0 0 0 0 0 0 0 0
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20-04-2020 20-04-2020   AS-35010 1.326.503 0 1.326.503 1.326.503 0 571 1.326.503 0 0 0 0 0 0 0 0 0 0
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21-04-2020 21-04-2020   AS-35077 357.610 0 357.610 357.610 0 570 357.610 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020   AS-36090 1.460.254 0 1.460.254 1.460.254 0 570 1.460.254 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020   AS-36090 353.850 0 353.850 353.850 0 570 353.850 0 0 0 0 0 0 0 0 0 0
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24-04-2020 24-04-2020   AS-36109 694.888 0 694.888 694.888 0 567 694.888 0 0 0 0 0 0 0 0 0 0
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27-04-2020 27-04-2020   AS-35790 6.446.933 0 6.446.933 6.446.933 0 564 6.446.933 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020   AS-35790 701.634 0 701.634 701.634 0 564 701.634 0 0 0 0 0 0 0 0 0 0
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27-04-2020 27-04-2020   AS-36204 317.568 0 317.568 317.568 0 564 317.568 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020   AS-35791 4.634.759 0 4.634.759 4.634.759 0 563 4.634.759 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020   AS-35791 562.763 0 562.763 562.763 0 563 562.763 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020   AS-36205 3.258.566 0 3.258.566 3.258.566 0 563 3.258.566 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020   AS-36205 929.111 0 929.111 929.111 0 563 929.111 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35419 3.419.339 0 3.419.339 3.419.339 0 562 3.419.339 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35419 721.028 0 721.028 721.028 0 562 721.028 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35428 3.372.493 0 3.372.493 3.372.493 0 562 3.372.493 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35428 492.750 0 492.750 492.750 0 562 492.750 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35429 6.329.121 0 6.329.121 6.329.121 0 562 6.329.121 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35429 739.360 0 739.360 739.360 0 562 739.360 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35430 6.406.922 0 6.406.922 6.406.922 0 562 6.406.922 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35430 1.355.030 0 1.355.030 1.355.030 0 562 1.355.030 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35792 3.774.520 0 3.774.520 3.774.520 0 562 3.774.520 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35792 357.290 0 357.290 357.290 0 562 357.290 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-36208 2.274.844 0 2.274.844 2.274.844 0 562 2.274.844 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-36208 298.823 0 298.823 298.823 0 562 298.823 0 0 0 0 0 0 0 0 0 0
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30-04-2020 30-04-2020   AS-35793 3.233.817 0 3.233.817 3.233.817 0 561 3.233.817 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-35793 350.080 0 350.080 350.080 0 561 350.080 0 0 0 0 0 0 0 0 0 0
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30-04-2020 30-04-2020   AS-36209 484.103 0 484.103 484.103 0 561 484.103 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-39165 7.604.291 0 7.604.291 7.604.291 0 561 7.604.291 0 0 0 0 0 0 0 0 0 0
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01-05-2020 01-05-2020   AS-36212 197.920 0 197.920 197.920 0 560 197.920 0 0 0 0 0 0 0 0 0 0
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04-05-2020 04-05-2020   AS-36125 2.558.960 0 2.558.960 2.558.960 0 557 2.558.960 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020   AS-36512 2.209.924 0 2.209.924 2.209.924 0 557 2.209.924 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020   AS-36512 371.128 0 371.128 371.128 0 557 371.128 0 0 0 0 0 0 0 0 0 0
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05-05-2020 05-05-2020   AS-36129 374.478 0 374.478 374.478 0 556 374.478 0 0 0 0 0 0 0 0 0 0
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05-05-2020 05-05-2020   AS-36513 1.097.369 0 1.097.369 1.097.369 0 556 1.097.369 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36130 8.438.744 0 8.438.744 8.438.744 0 555 8.438.744 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36130 2.124.550 0 2.124.550 2.124.550 0 555 2.124.550 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36514 977.573 0 977.573 977.573 0 555 977.573 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36514 151.040 0 151.040 151.040 0 555 151.040 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36131 6.964.200 0 6.964.200 6.964.200 0 554 6.964.200 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36131 669.890 0 669.890 669.890 0 554 669.890 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36515 6.826.930 0 6.826.930 6.826.930 0 554 6.826.930 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36515 1.450.681 0 1.450.681 1.450.681 0 554 1.450.681 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-36132 8.911.585 0 8.911.585 8.911.585 0 553 8.911.585 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-36132 1.673.987 0 1.673.987 1.673.987 0 553 1.673.987 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-36516 1.185.397 0 1.185.397 1.185.397 0 553 1.185.397 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-36516 431.715 0 431.715 431.715 0 553 431.715 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-05-2020   AS-36517 24.350 0 24.350 24.350 0 552 24.350 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-36134 12.722.484 0 12.722.484 12.722.484 0 550 12.722.484 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-36134 1.661.693 0 1.661.693 1.661.693 0 550 1.661.693 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-36537 2.626.482 0 2.626.482 2.626.482 0 550 2.626.482 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-36537 1.336.836 0 1.336.836 1.336.836 0 550 1.336.836 0 0 0 0 0 0 0 0 0 0
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12-05-2020 12-05-2020   AS-36135 1.861.371 0 1.861.371 1.861.371 0 549 1.861.371 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020   AS-36570 4.999.068 0 4.999.068 4.999.068 0 549 4.999.068 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020   AS-36570 1.016.319 0 1.016.319 1.016.319 0 549 1.016.319 0 0 0 0 0 0 0 0 0 0
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13-05-2020 13-05-2020   AS-36137 1.310.044 0 1.310.044 1.310.044 0 548 1.310.044 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020   AS-36574 482.705 0 482.705 482.705 0 548 482.705 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020   AS-36574 79.650 0 79.650 79.650 0 548 79.650 0 0 0 0 0 0 0 0 0 0
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14-05-2020 14-05-2020   AS-36139 604.690 0 604.690 604.690 0 547 604.690 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020   AS-36575 3.887.453 0 3.887.453 3.887.453 0 547 3.887.453 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020   AS-36575 1.316.963 0 1.316.963 1.316.963 0 547 1.316.963 0 0 0 0 0 0 0 0 0 0
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15-05-2020 15-05-2020   AS-36245 2.815.760 0 2.815.760 2.815.760 0 546 2.815.760 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-37157 1.461.107 0 1.461.107 1.461.107 0 546 1.461.107 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-37157 945.806 0 945.806 945.806 0 546 945.806 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-37758 6.153.563 0 6.153.563 6.153.563 0 546 6.153.563 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-37758 1.649.985 0 1.649.985 1.649.985 0 546 1.649.985 0 0 0 0 0 0 0 0 0 0
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16-05-2020 16-05-2020   AS-37197 389.333 0 389.333 389.333 0 545 389.333 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020   AS-36339 9.863.395 0 9.863.395 9.863.395 0 543 9.863.395 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020   AS-36339 987.925 0 987.925 987.925 0 543 987.925 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020   AS-37198 2.830.416 0 2.830.416 2.830.416 0 543 2.830.416 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020   AS-37198 1.071.743 0 1.071.743 1.071.743 0 543 1.071.743 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-36667 12.649.324 0 12.649.324 12.649.324 0 542 12.649.324 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-36667 1.744.338 0 1.744.338 1.744.338 0 542 1.744.338 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-37227 2.041.524 0 2.041.524 2.041.524 0 542 2.041.524 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-37227 369.950 0 369.950 369.950 0 542 369.950 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020   AS-36669 10.425.197 0 10.425.197 10.425.197 0 541 10.425.197 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020   AS-36669 1.786.513 0 1.786.513 1.786.513 0 541 1.786.513 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020   AS-37256 1.405.656 0 1.405.656 1.405.656 0 541 1.405.656 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020   AS-37256 377.703 0 377.703 377.703 0 541 377.703 0 0 0 0 0 0 0 0 0 0
21-05-2020 21-05-2020   AS-37313 155.600 0 155.600 155.600 0 540 155.600 0 0 0 0 0 0 0 0 0 0
21-05-2020 21-05-2020   AS-37313 34.000 0 34.000 34.000 0 540 34.000 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-36672 7.195.208 0 7.195.208 7.195.208 0 539 7.195.208 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-36672 658.315 0 658.315 658.315 0 539 658.315 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-37314 2.504.361 0 2.504.361 2.504.361 0 539 2.504.361 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-37314 427.333 0 427.333 427.333 0 539 427.333 0 0 0 0 0 0 0 0 0 0
23-05-2020 23-05-2020   AS-37315 398.185 0 398.185 398.185 0 538 398.185 0 0 0 0 0 0 0 0 0 0
23-05-2020 23-05-2020   AS-37315 400.430 0 400.430 400.430 0 538 400.430 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-36771 5.920.193 0 5.920.193 5.920.193 0 536 5.920.193 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-36771 580.016 0 580.016 580.016 0 536 580.016 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-37316 2.778.476 0 2.778.476 2.778.476 0 536 2.778.476 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-37316 801.805 0 801.805 801.805 0 536 801.805 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020   AS-36773 9.394.756 0 9.394.756 9.394.756 0 535 9.394.756 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020   AS-36773 722.868 0 722.868 722.868 0 535 722.868 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020   AS-37354 1.767.476 0 1.767.476 1.767.476 0 535 1.767.476 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020   AS-37354 350.767 0 350.767 350.767 0 535 350.767 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-36924 7.862.092 0 7.862.092 7.862.092 0 534 7.862.092 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-36924 1.300.615 0 1.300.615 1.300.615 0 534 1.300.615 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-37365 2.596.175 0 2.596.175 2.596.175 0 534 2.596.175 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-37365 220.580 0 220.580 220.580 0 534 220.580 0 0 0 0 0 0 0 0 0 0
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01-09-2020 01-09-2020   AS-43758 326.530 0 326.530 326.530 0 437 326.530 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-44734 9.331.254 0 9.331.254 9.331.254 0 437 9.331.254 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-44734 678.158 0 678.158 678.158 0 437 678.158 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-44892 14.123.485 0 14.123.485 14.123.485 0 436 14.123.485 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-44892 1.443.235 0 1.443.235 1.443.235 0 436 1.443.235 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-45507 5.135.088 0 5.135.088 5.135.088 0 436 5.135.088 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-45507 305.688 0 305.688 305.688 0 436 305.688 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-43998 1.739.243 0 1.739.243 1.739.243 0 435 1.739.243 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-43998 310.830 0 310.830 310.830 0 435 310.830 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-44881 10.616.433 0 10.616.433 10.616.433 0 435 10.616.433 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-44881 1.145.250 0 1.145.250 1.145.250 0 435 1.145.250 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-44880 12.804.193 0 12.804.193 12.804.193 0 434 12.804.193 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-44880 1.181.290 0 1.181.290 1.181.290 0 434 1.181.290 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-45595 3.275.726 0 3.275.726 3.275.726 0 434 3.275.726 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-45595 551.430 0 551.430 551.430 0 434 551.430 0 0 0 0 0 0 0 0 0 0
05-09-2020 05-09-2020   AS-44010 367.544 0 367.544 367.544 0 433 367.544 0 0 0 0 0 0 0 0 0 0
05-09-2020 05-09-2020   AS-44010 17.450 0 17.450 17.450 0 433 17.450 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-44875 8.257.305 0 8.257.305 8.257.305 0 431 8.257.305 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-44875 1.130.925 0 1.130.925 1.130.925 0 431 1.130.925 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-45606 3.272.950 0 3.272.950 3.272.950 0 431 3.272.950 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-45606 646.133 0 646.133 646.133 0 431 646.133 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44251 2.051.286 0 2.051.286 2.051.286 0 430 2.051.286 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44251 171.030 0 171.030 171.030 0 430 171.030 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44893 16.569.828 0 16.569.828 16.569.828 0 430 16.569.828 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44893 1.561.248 0 1.561.248 1.561.248 0 430 1.561.248 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-44882 3.812.319 0 3.812.319 3.812.319 0 429 3.812.319 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-44882 134.840 0 134.840 134.840 0 429 134.840 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-45125 7.249.195 0 7.249.195 7.249.195 0 429 7.249.195 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-45125 1.205.850 0 1.205.850 1.205.850 0 429 1.205.850 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-44884 10.579.918 0 10.579.918 10.579.918 0 428 10.579.918 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-44884 715.197 0 715.197 715.197 0 428 715.197 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-45124 2.860.206 0 2.860.206 2.860.206 0 428 2.860.206 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-45124 551.300 0 551.300 551.300 0 428 551.300 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-44891 15.253.949 0 15.253.949 15.253.949 0 427 15.253.949 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-44891 1.459.223 0 1.459.223 1.459.223 0 427 1.459.223 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-45123 4.356.887 0 4.356.887 4.356.887 0 427 4.356.887 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-45123 334.853 0 334.853 334.853 0 427 334.853 0 0 0 0 0 0 0 0 0 0
12-09-2020 12-09-2020   AS-44948 1.360.810 0 1.360.810 1.360.810 0 426 1.360.810 0 0 0 0 0 0 0 0 0 0
12-09-2020 12-09-2020   AS-44948 13.650 0 13.650 13.650 0 426 13.650 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-44949 15.891.130 0 15.891.130 15.891.130 0 424 15.891.130 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-44949 1.770.146 0 1.770.146 1.770.146 0 424 1.770.146 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-45122 5.003.131 0 5.003.131 5.003.131 0 424 5.003.131 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-45122 801.293 0 801.293 801.293 0 424 801.293 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-44992 29.470.225 0 29.470.225 29.470.225 0 423 29.470.225 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-44992 1.401.685 0 1.401.685 1.401.685 0 423 1.401.685 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-45671 2.888.005 0 2.888.005 2.888.005 0 423 2.888.005 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-45671 473.700 0 473.700 473.700 0 423 473.700 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-44947 17.217.266 0 17.217.266 17.217.266 0 422 17.217.266 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-44947 1.258.701 0 1.258.701 1.258.701 0 422 1.258.701 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-45684 4.639.314 0 4.639.314 4.639.314 0 422 4.639.314 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-45684 332.270 0 332.270 332.270 0 422 332.270 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45000 6.345.459 0 6.345.459 6.345.459 0 421 6.345.459 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45000 792.613 0 792.613 792.613 0 421 792.613 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45130 1.376.642 0 1.376.642 1.376.642 0 421 1.376.642 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45130 1.254.580 0 1.254.580 1.254.580 0 421 1.254.580 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45129 4.507.412 0 4.507.412 4.507.412 0 417 4.507.412 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45129 809.950 0 809.950 809.950 0 417 809.950 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45603 21.092.746 0 21.092.746 21.092.746 0 417 21.092.746 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45603 1.932.853 0 1.932.853 1.932.853 0 417 1.932.853 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45602 6.049.176 0 6.049.176 6.049.176 0 416 6.049.176 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45602 465.680 0 465.680 465.680 0 416 465.680 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45708 4.536.966 0 4.536.966 4.536.966 0 416 4.536.966 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45708 476.923 0 476.923 476.923 0 416 476.923 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-45601 18.417.974 0 18.417.974 18.417.974 0 415 18.417.974 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-45601 1.327.651 0 1.327.651 1.327.651 0 415 1.327.651 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-46072 5.314.072 0 5.314.072 5.314.072 0 415 5.314.072 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-46072 1.213.398 0 1.213.398 1.213.398 0 415 1.213.398 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-45600 10.572.016 0 10.572.016 10.572.016 0 414 10.572.016 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-45600 862.703 0 862.703 862.703 0 414 862.703 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-46069 3.201.374 0 3.201.374 3.201.374 0 414 3.201.374 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-46069 492.186 0 492.186 492.186 0 414 492.186 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-45597 19.896.304 0 19.896.304 19.896.304 0 413 19.896.304 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-45597 2.358.416 0 2.358.416 2.358.416 0 413 2.358.416 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-46063 4.176.793 0 4.176.793 4.176.793 0 413 4.176.793 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-46063 711.905 0 711.905 711.905 0 413 711.905 0 0 0 0 0 0 0 0 0 0
26-09-2020 26-09-2020   AS-46025 497.715 0 497.715 497.715 0 412 497.715 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 33-33198318 -725 0 -725 -725 0 410 -725 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020   33-33165732 -4.343.579 0 -4.343.579 -4.343.579 0 410 -4.343.579 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-43761 3.926.632 0 3.926.632 3.926.632 0 410 3.926.632 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-43761 560.496 0 560.496 560.496 0 410 560.496 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-09-2020 33-33404460 -4.164.656 -4.150.397 -4.150.397 -4.150.397 0 410 -4.150.397 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-45986 13.381.501 0 13.381.501 13.381.501 0 410 13.381.501 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-45986 1.842.937 0 1.842.937 1.842.937 0 410 1.842.937 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-46062 2.690.622 0 2.690.622 2.690.622 0 410 2.690.622 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-46062 410.675 0 410.675 410.675 0 410 410.675 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-45984 17.739.657 0 17.739.657 17.739.657 0 409 17.739.657 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-45984 2.547.128 0 2.547.128 2.547.128 0 409 2.547.128 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-46192 2.947.033 0 2.947.033 2.947.033 0 409 2.947.033 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-46192 339.370 0 339.370 339.370 0 409 339.370 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-45983 9.679.637 0 9.679.637 9.679.637 0 408 9.679.637 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-45983 696.575 0 696.575 696.575 0 408 696.575 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46146 279.908 0 279.908 279.908 0 408 279.908 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46147 15.800 0 15.800 15.800 0 408 15.800 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46205 2.728.547 0 2.728.547 2.728.547 0 408 2.728.547 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46205 1.326.880 0 1.326.880 1.326.880 0 408 1.326.880 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46445 -35.435.162 0 -35.435.162 -35.435.162 0 408 -35.435.162 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46446 -2.130.390 0 -2.130.390 -2.130.390 0 408 -2.130.390 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46448 -396.373.542 0 -396.373.542 -396.373.542 0 408 -396.373.542 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-47103 18.443.330 0 18.443.330 18.443.330 0 408 18.443.330 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46138 13.927.025 0 13.927.025 13.927.025 0 407 13.927.025 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46138 1.288.545 0 1.288.545 1.288.545 0 407 1.288.545 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46530 4.499.172 0 4.499.172 4.499.172 0 407 4.499.172 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46530 952.976 0 952.976 952.976 0 407 952.976 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46141 15.041.723 0 15.041.723 15.041.723 0 406 15.041.723 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46141 1.296.394 0 1.296.394 1.296.394 0 406 1.296.394 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46568 1.857.212 0 1.857.212 1.857.212 0 406 1.857.212 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46568 349.988 0 349.988 349.988 0 406 349.988 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46313 14.998.153 0 14.998.153 14.998.153 0 403 14.998.153 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46313 1.430.663 0 1.430.663 1.430.663 0 403 1.430.663 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46520 2.366.576 0 2.366.576 2.366.576 0 403 2.366.576 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46520 551.873 0 551.873 551.873 0 403 551.873 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46412 863.561 0 863.561 863.561 0 402 863.561 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46412 18.760 0 18.760 18.760 0 402 18.760 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46507 7.525.954 0 7.525.954 7.525.954 0 402 7.525.954 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46507 266.340 0 266.340 266.340 0 402 266.340 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46582 1.796.038 0 1.796.038 1.796.038 0 402 1.796.038 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46582 297.308 0 297.308 297.308 0 402 297.308 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46505 16.262.892 0 16.262.892 16.262.892 0 401 16.262.892 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46505 1.874.540 0 1.874.540 1.874.540 0 401 1.874.540 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46583 3.448.289 0 3.448.289 3.448.289 0 401 3.448.289 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46583 529.093 0 529.093 529.093 0 401 529.093 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46703 2.529.064 0 2.529.064 2.529.064 0 400 2.529.064 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46703 336.046 0 336.046 336.046 0 400 336.046 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46718 17.734.224 0 17.734.224 17.734.224 0 400 17.734.224 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46718 1.970.297 0 1.970.297 1.970.297 0 400 1.970.297 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46720 21.215.222 0 21.215.222 21.215.222 0 399 21.215.222 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46720 1.910.674 0 1.910.674 1.910.674 0 399 1.910.674 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46875 3.510.794 0 3.510.794 3.510.794 0 399 3.510.794 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46875 962.121 0 962.121 962.121 0 399 962.121 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020   AS-46750 576.516 0 576.516 576.516 0 398 576.516 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020   AS-46750 28.100 0 28.100 28.100 0 398 28.100 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-46862 18.036.973 0 18.036.973 18.036.973 0 395 18.036.973 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-46862 1.339.123 0 1.339.123 1.339.123 0 395 1.339.123 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-47033 3.233.764 0 3.233.764 3.233.764 0 395 3.233.764 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-47033 578.634 0 578.634 578.634 0 395 578.634 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-46890 8.320.356 0 8.320.356 8.320.356 0 394 8.320.356 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-46890 562.340 0 562.340 562.340 0 394 562.340 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-47061 2.941.314 0 2.941.314 2.941.314 0 394 2.941.314 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-47061 221.330 0 221.330 221.330 0 394 221.330 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47106 3.714.388 0 3.714.388 3.714.388 0 393 3.714.388 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47106 88.980 0 88.980 88.980 0 393 88.980 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47292 3.430.446 0 3.430.446 3.430.446 0 393 3.430.446 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47292 756.468 0 756.468 756.468 0 393 756.468 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47277 1.528.353 0 1.528.353 1.528.353 0 392 1.528.353 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47277 174.790 0 174.790 174.790 0 392 174.790 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47397 1.771.391 0 1.771.391 1.771.391 0 392 1.771.391 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47397 293.578 0 293.578 293.578 0 392 293.578 0 0 0 0 0 0 0 0 0 0
17-10-2020 17-10-2020   AS-47398 730.278 0 730.278 730.278 0 391 730.278 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47303 12.765.826 0 12.765.826 12.765.826 0 389 12.765.826 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47303 1.150.539 0 1.150.539 1.150.539 0 389 1.150.539 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47481 4.261.830 0 4.261.830 4.261.830 0 389 4.261.830 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47481 1.224.426 0 1.224.426 1.224.426 0 389 1.224.426 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47419 4.349.482 0 4.349.482 4.349.482 0 388 4.349.482 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47419 312.700 0 312.700 312.700 0 388 312.700 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47536 3.324.537 0 3.324.537 3.324.537 0 388 3.324.537 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47536 178.725 0 178.725 178.725 0 388 178.725 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47606 30.915.527 0 30.915.527 30.915.527 0 387 30.915.527 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47606 3.600.297 0 3.600.297 3.600.297 0 387 3.600.297 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47607 3.483.038 0 3.483.038 3.483.038 0 387 3.483.038 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47607 551.200 0 551.200 551.200 0 387 551.200 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47738 17.217.089 0 17.217.089 17.217.089 0 386 17.217.089 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47738 1.166.765 0 1.166.765 1.166.765 0 386 1.166.765 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47740 1.003.704 0 1.003.704 1.003.704 0 386 1.003.704 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47740 220.520 0 220.520 220.520 0 386 220.520 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47874 485.096 0 485.096 485.096 0 385 485.096 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47875 3.138.887 0 3.138.887 3.138.887 0 385 3.138.887 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47875 295.163 0 295.163 295.163 0 385 295.163 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020   AS-47969 956.313 0 956.313 956.313 0 384 956.313 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020   AS-47969 36.250 0 36.250 36.250 0 384 36.250 0 0 0 0 0 0 0 0 0 0
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26-10-2020 26-10-2020   AS-47988 4.530.336 0 4.530.336 4.530.336 0 382 4.530.336 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47988 1.287.150 0 1.287.150 1.287.150 0 382 1.287.150 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-47986 6.243.924 0 6.243.924 6.243.924 0 381 6.243.924 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-47986 120.690 0 120.690 120.690 0 381 120.690 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-48078 2.820.005 0 2.820.005 2.820.005 0 381 2.820.005 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-48078 194.529 0 194.529 194.529 0 381 194.529 0 0 0 0 0 0 0 0 0 0
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28-09-2020 28-10-2020 33-33444254 -28.930 -28.930 -28.930 -28.930 0 380 -28.930 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48072 5.662.773 0 5.662.773 5.662.773 0 380 5.662.773 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48072 657.070 0 657.070 657.070 0 380 657.070 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48079 3.324.994 0 3.324.994 3.324.994 0 380 3.324.994 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48079 535.443 0 535.443 535.443 0 380 535.443 0 0 0 0 0 0 0 0 0 0
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29-10-2020 29-10-2020   AS-48200 3.002.459 0 3.002.459 3.002.459 0 379 3.002.459 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48232 1.814.587 0 1.814.587 1.814.587 0 379 1.814.587 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48232 720.638 0 720.638 720.638 0 379 720.638 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48305 54.147.163 0 54.147.163 54.147.163 0 378 54.147.163 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48305 4.921.448 0 4.921.448 4.921.448 0 378 4.921.448 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48312 2.136.507 0 2.136.507 2.136.507 0 378 2.136.507 0 0 0 0 0 0 0 0 0 0
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31-10-2020 31-10-2020   AS-48314 233.880 0 233.880 233.880 0 377 233.880 0 0 0 0 0 0 0 0 0 0
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31-10-2020 31-10-2020   AS-50829 36.678.314 0 36.678.314 36.678.314 0 377 36.678.314 0 0 0 0 0 0 0 0 0 0
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02-11-2020 02-11-2020   AS-48488 238.545 0 238.545 238.545 0 375 238.545 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48754 28.742.457 0 28.742.457 28.742.457 0 374 28.742.457 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48754 3.070.075 0 3.070.075 3.070.075 0 374 3.070.075 0 0 0 0 0 0 0 0 0 0
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03-11-2020 03-11-2020   AS-48762 1.138.181 0 1.138.181 1.138.181 0 374 1.138.181 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-48826 3.183.971 0 3.183.971 3.183.971 0 373 3.183.971 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-48826 404.770 0 404.770 404.770 0 373 404.770 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-49189 3.429.149 0 3.429.149 3.429.149 0 373 3.429.149 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-49189 156.378 0 156.378 156.378 0 373 156.378 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49087 10.179.267 0 10.179.267 10.179.267 0 372 10.179.267 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49087 311.770 0 311.770 311.770 0 372 311.770 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49198 1.565.870 0 1.565.870 1.565.870 0 372 1.565.870 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49198 527.557 0 527.557 527.557 0 372 527.557 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49204 6.534.090 0 6.534.090 6.534.090 0 371 6.534.090 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49204 1.038.558 0 1.038.558 1.038.558 0 371 1.038.558 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49546 6.647.538 0 6.647.538 6.647.538 0 371 6.647.538 0 0 0 0 0 0 0 0 0 0
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07-11-2020 07-11-2020   AS-49580 780.893 0 780.893 780.893 0 370 780.893 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-11-2020   AS-49580 98.820 0 98.820 98.820 0 370 98.820 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49480 17.018.986 0 17.018.986 17.018.986 0 368 17.018.986 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49480 1.954.306 0 1.954.306 1.954.306 0 368 1.954.306 0 0 0 0 0 0 0 0 0 0
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10-11-2020 10-11-2020   AS-49754 2.770.798 0 2.770.798 2.770.798 0 367 2.770.798 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49754 356.915 0 356.915 356.915 0 367 356.915 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49756 9.268.833 0 9.268.833 9.268.833 0 367 9.268.833 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49756 792.191 0 792.191 792.191 0 367 792.191 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49755 13.862.699 0 13.862.699 13.862.699 0 366 13.862.699 0 0 0 0 0 0 0 0 0 0
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11-11-2020 11-11-2020   AS-49896 1.060.673 0 1.060.673 1.060.673 0 366 1.060.673 0 0 0 0 0 0 0 0 0 0
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12-11-2020 12-11-2020   AS-49845 1.951.326 0 1.951.326 1.951.326 0 365 1.951.326 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49929 2.708.702 0 2.708.702 2.708.702 0 365 2.708.702 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49929 400.636 0 400.636 400.636 0 365 400.636 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 9.850 0 9.850 9.850 0 365 9.850 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 23.900 0 23.900 23.900 0 365 23.900 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 15.000 0 15.000 15.000 0 365 15.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 10.000 0 10.000 10.000 0 365 10.000 0 0 0 0 0 0 0 0 0 0
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13-11-2020 13-11-2020   AS-49934 2.378.888 0 2.378.888 2.378.888 0 364 2.378.888 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49934 347.970 0 347.970 347.970 0 364 347.970 0 0 0 0 0 0 0 0 0 0
14-11-2020 14-11-2020   AS-49946 280.080 0 280.080 280.080 0 363 280.080 0 0 0 0 0 0 0 0 0 0
14-11-2020 14-11-2020   AS-49946 174.270 0 174.270 174.270 0 363 174.270 0 0 0 0 0 0 0 0 0 0
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16-11-2020 16-11-2020   AS-50142 2.481.243 0 2.481.243 2.481.243 0 361 2.481.243 0 0 0 0 0 0 0 0 0 0
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18-11-2020 18-11-2020   AS-50342 512.518 0 512.518 512.518 0 359 512.518 0 0 0 0 0 0 0 0 0 0
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19-11-2020 19-11-2020   AS-50453 2.954.609 0 2.954.609 2.954.609 0 358 2.954.609 0 0 0 0 0 0 0 0 0 0
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20-11-2020 20-11-2020   AS-50716 546.761 0 546.761 546.761 0 357 546.761 0 0 0 0 0 0 0 0 0 0
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24-11-2020 24-11-2020   AS-50844 10.136.141 0 10.136.141 10.136.141 0 353 10.136.141 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-11-2020   AS-50844 1.668.820 0 1.668.820 1.668.820 0 353 1.668.820 0 0 0 0 0 0 0 0 0 0
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24-11-2020 24-11-2020   AS-50858 978.705 0 978.705 978.705 0 353 978.705 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-11-2020   AS-50907 8.292.911 0 8.292.911 8.292.911 0 352 8.292.911 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-11-2020   AS-50907 1.066.655 0 1.066.655 1.066.655 0 352 1.066.655 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-11-2020   AS-51008 3.602.099 0 3.602.099 3.602.099 0 352 3.602.099 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-11-2020   AS-51008 659.443 0 659.443 659.443 0 352 659.443 0 0 0 0 0 0 0 0 0 0
26-11-2020 26-11-2020   AS-51103 13.472.833 0 13.472.833 13.472.833 0 351 13.472.833 0 0 0 0 0 0 0 0 0 0
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26-11-2020 26-11-2020   AS-51132 281.090 0 281.090 281.090 0 351 281.090 0 0 0 0 0 0 0 0 0 0
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28-11-2020 28-11-2020   AS-51182 105.820 0 105.820 105.820 0 349 105.820 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 33-34598450 -65.743 0 -65.743 -65.743 0 347 -65.743 0 0 0 0 0 0 0 0 0 0
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30-11-2020 30-11-2020   AS-51291 1.635.653 0 1.635.653 1.635.653 0 347 1.635.653 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020   AS-51429 3.323.370 0 3.323.370 3.323.370 0 347 3.323.370 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020   AS-51429 1.324.130 0 1.324.130 1.324.130 0 347 1.324.130 0 0 0 0 0 0 0 0 0 0
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01-12-2020 01-12-2020   AS-51588 1.453.407 0 1.453.407 1.453.407 0 346 1.453.407 0 0 0 0 0 0 0 0 0 0
01-12-2020 01-12-2020   AS-51588 159.250 0 159.250 159.250 0 346 159.250 0 0 0 0 0 0 0 0 0 0
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02-12-2020 02-12-2020   AS-51594 210.137 0 210.137 210.137 0 345 210.137 0 0 0 0 0 0 0 0 0 0
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02-12-2020 02-12-2020   AS-51762 2.574.783 0 2.574.783 2.574.783 0 345 2.574.783 0 0 0 0 0 0 0 0 0 0
02-12-2020 02-12-2020   AS-51762 559.721 0 559.721 559.721 0 345 559.721 0 0 0 0 0 0 0 0 0 0
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03-12-2020 03-12-2020   AS-51713 472.480 0 472.480 472.480 0 344 472.480 0 0 0 0 0 0 0 0 0 0
03-12-2020 03-12-2020   AS-52163 4.501.174 0 4.501.174 4.501.174 0 344 4.501.174 0 0 0 0 0 0 0 0 0 0
03-12-2020 03-12-2020   AS-52163 1.043.325 0 1.043.325 1.043.325 0 344 1.043.325 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020   AS-52188 3.047.785 0 3.047.785 3.047.785 0 343 3.047.785 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020   AS-52188 973.323 0 973.323 973.323 0 343 973.323 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020   AS-52232 9.673.242 0 9.673.242 9.673.242 0 343 9.673.242 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020   AS-52232 436.911 0 436.911 436.911 0 343 436.911 0 0 0 0 0 0 0 0 0 0
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05-12-2020 05-12-2020   AS-52190 6.600 0 6.600 6.600 0 342 6.600 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-12-2020   AS-52196 4.543.356 0 4.543.356 4.543.356 0 340 4.543.356 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-12-2020   AS-52196 913.294 0 913.294 913.294 0 340 913.294 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-12-2020   AS-52231 11.085.098 0 11.085.098 11.085.098 0 340 11.085.098 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-12-2020   AS-52231 1.016.403 0 1.016.403 1.016.403 0 340 1.016.403 0 0 0 0 0 0 0 0 0 0
09-12-2020 09-12-2020   AS-52197 3.960.862 0 3.960.862 3.960.862 0 338 3.960.862 0 0 0 0 0 0 0 0 0 0
09-12-2020 09-12-2020   AS-52197 1.347.100 0 1.347.100 1.347.100 0 338 1.347.100 0 0 0 0 0 0 0 0 0 0
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09-12-2020 09-12-2020   AS-52226 1.727.667 0 1.727.667 1.727.667 0 338 1.727.667 0 0 0 0 0 0 0 0 0 0
10-12-2020 10-12-2020   AS-52225 9.542.105 0 9.542.105 9.542.105 0 337 9.542.105 0 0 0 0 0 0 0 0 0 0
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10-12-2020 10-12-2020   AS-52603 1.443.631 0 1.443.631 1.443.631 0 337 1.443.631 0 0 0 0 0 0 0 0 0 0
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10-05-2021 10-05-2021   AS-64963 5.274.813 0 5.274.813 5.274.813 0 186 5.274.813 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   AS-64963 1.099.801 0 1.099.801 1.099.801 0 186 1.099.801 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   AS-65215 27.016.088 0 27.016.088 27.016.088 0 186 27.016.088 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   AS-65215 1.947.200 0 1.947.200 1.947.200 0 186 1.947.200 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   AS-65214 31.363.949 0 31.363.949 31.363.949 0 185 31.363.949 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   AS-65214 2.757.253 0 2.757.253 2.757.253 0 185 2.757.253 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65211 3.033.100 0 3.033.100 3.033.100 0 183 3.033.100 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65211 236.490 0 236.490 236.490 0 183 236.490 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65213 12.129.707 0 12.129.707 12.129.707 0 183 12.129.707 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65213 1.088.425 0 1.088.425 1.088.425 0 183 1.088.425 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65278 942.983 0 942.983 942.983 0 183 942.983 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65278 41.903 0 41.903 41.903 0 183 41.903 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65212 4.629.408 0 4.629.408 4.629.408 0 182 4.629.408 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65212 1.482.563 0 1.482.563 1.482.563 0 182 1.482.563 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65216 3.547.911 0 3.547.911 3.547.911 0 182 3.547.911 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65216 464.818 0 464.818 464.818 0 182 464.818 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65393 30.561.139 0 30.561.139 30.561.139 0 182 30.561.139 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65393 2.748.490 0 2.748.490 2.748.490 0 182 2.748.490 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65304 5.044.646 0 5.044.646 5.044.646 0 179 5.044.646 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65304 1.154.344 0 1.154.344 1.154.344 0 179 1.154.344 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65382 5.538.337 0 5.538.337 5.538.337 0 179 5.538.337 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65382 1.304.072 0 1.304.072 1.304.072 0 179 1.304.072 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65391 8.720.994 0 8.720.994 8.720.994 0 179 8.720.994 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65391 447.714 0 447.714 447.714 0 179 447.714 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-65670 6.313.411 0 6.313.411 6.313.411 0 178 6.313.411 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-65670 912.400 0 912.400 912.400 0 178 912.400 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-65898 4.932.097 0 4.932.097 4.932.097 0 178 4.932.097 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-65898 1.055.801 0 1.055.801 1.055.801 0 178 1.055.801 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   AS-65669 5.047.663 0 5.047.663 5.047.663 0 177 5.047.663 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   AS-65669 315.990 0 315.990 315.990 0 177 315.990 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   AS-65899 1.935.460 0 1.935.460 1.935.460 0 177 1.935.460 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   AS-65899 241.724 0 241.724 241.724 0 177 241.724 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-65990 6.117.725 0 6.117.725 6.117.725 0 176 6.117.725 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-65990 1.504.793 0 1.504.793 1.504.793 0 176 1.504.793 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-66057 21.134.905 0 21.134.905 21.134.905 0 176 21.134.905 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-66057 2.289.457 0 2.289.457 2.289.457 0 176 2.289.457 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-05-2021   AS-66056 165.962 0 165.962 165.962 0 174 165.962 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-05-2021   AS-66056 105.000 0 105.000 105.000 0 174 105.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-66218 15.912.171 0 15.912.171 15.912.171 0 172 15.912.171 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-66218 1.423.070 0 1.423.070 1.423.070 0 172 1.423.070 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021   AS-66219 11.146.329 0 11.146.329 11.146.329 0 171 11.146.329 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021   AS-66219 860.965 0 860.965 860.965 0 171 860.965 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021   AS-66378 3.750.464 0 3.750.464 3.750.464 0 171 3.750.464 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021   AS-66378 812.113 0 812.113 812.113 0 171 812.113 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   AS-66389 4.395.417 0 4.395.417 4.395.417 0 169 4.395.417 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   AS-66389 445.185 0 445.185 445.185 0 169 445.185 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   AS-66423 45.055.413 0 45.055.413 45.055.413 0 169 45.055.413 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   AS-66423 2.735.843 0 2.735.843 2.735.843 0 169 2.735.843 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66371 7.165.546 0 7.165.546 7.165.546 0 168 7.165.546 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66371 657.345 0 657.345 657.345 0 168 657.345 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66379 5.642.060 0 5.642.060 5.642.060 0 168 5.642.060 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66379 876.628 0 876.628 876.628 0 168 876.628 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66424 9.901.852 0 9.901.852 9.901.852 0 168 9.901.852 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66424 956.185 0 956.185 956.185 0 168 956.185 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66522 6.129.480 0 6.129.480 6.129.480 0 168 6.129.480 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66522 1.613.811 0 1.613.811 1.613.811 0 168 1.613.811 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-05-2021   AS-66523 345.387 0 345.387 345.387 0 167 345.387 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-05-2021   AS-66523 34.602 0 34.602 34.602 0 167 34.602 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-36587838 -6.116.276 0 -6.116.276 -6.116.276 0 165 -6.116.276 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-36963404 -4.948.479 -4.931.074 -4.931.074 -4.931.074 0 165 -4.931.074 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66524 5.272.146 0 5.272.146 5.272.146 0 165 5.272.146 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66524 963.650 0 963.650 963.650 0 165 963.650 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66536 7.538.942 0 7.538.942 7.538.942 0 165 7.538.942 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66536 157.715 0 157.715 157.715 0 165 157.715 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-67612 -42.719.707 0 -42.719.707 -42.719.707 0 165 -42.719.707 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-67613 -420.331.286 0 -420.331.286 -420.331.286 0 165 -420.331.286 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-71119 37.005.249 0 37.005.249 37.005.249 0 165 37.005.249 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66675 6.312.309 0 6.312.309 6.312.309 0 164 6.312.309 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66675 1.164.978 0 1.164.978 1.164.978 0 164 1.164.978 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66679 8.100.984 0 8.100.984 8.100.984 0 164 8.100.984 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66679 872.970 0 872.970 872.970 0 164 872.970 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66789 48.807.794 0 48.807.794 48.807.794 0 163 48.807.794 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66789 3.211.376 0 3.211.376 3.211.376 0 163 3.211.376 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66803 3.519.876 0 3.519.876 3.519.876 0 163 3.519.876 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66803 477.495 0 477.495 477.495 0 163 477.495 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66977 3.942.479 0 3.942.479 3.942.479 0 162 3.942.479 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66977 461.072 0 461.072 461.072 0 162 461.072 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66979 5.451.437 0 5.451.437 5.451.437 0 162 5.451.437 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66979 1.320.643 0 1.320.643 1.320.643 0 162 1.320.643 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67041 20.559.980 0 20.559.980 20.559.980 0 161 20.559.980 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67041 2.127.217 0 2.127.217 2.127.217 0 161 2.127.217 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67042 2.458.888 0 2.458.888 2.458.888 0 161 2.458.888 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67042 384.208 0 384.208 384.208 0 161 384.208 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-06-2021   AS-67040 979.030 0 979.030 979.030 0 160 979.030 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-06-2021   AS-67040 30.450 0 30.450 30.450 0 160 30.450 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67205 12.911.772 0 12.911.772 12.911.772 0 158 12.911.772 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67205 1.186.160 0 1.186.160 1.186.160 0 158 1.186.160 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67434 9.337.763 0 9.337.763 9.337.763 0 158 9.337.763 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67434 1.512.241 0 1.512.241 1.512.241 0 158 1.512.241 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67405 30.362.871 0 30.362.871 30.362.871 0 157 30.362.871 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67405 1.457.775 0 1.457.775 1.457.775 0 157 1.457.775 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67435 3.176.744 0 3.176.744 3.176.744 0 157 3.176.744 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67435 659.124 0 659.124 659.124 0 157 659.124 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67606 1.454.599 0 1.454.599 1.454.599 0 156 1.454.599 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67606 33.100 0 33.100 33.100 0 156 33.100 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67731 23.798.245 0 23.798.245 23.798.245 0 156 23.798.245 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67731 806.600 0 806.600 806.600 0 156 806.600 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67669 10.316.806 0 10.316.806 10.316.806 0 155 10.316.806 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67669 1.534.835 0 1.534.835 1.534.835 0 155 1.534.835 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67722 8.137.615 0 8.137.615 8.137.615 0 155 8.137.615 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67722 686.691 0 686.691 686.691 0 155 686.691 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67844 5.051.200 0 5.051.200 5.051.200 0 154 5.051.200 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67844 326.193 0 326.193 326.193 0 154 326.193 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67942 6.102.069 0 6.102.069 6.102.069 0 154 6.102.069 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67942 1.799.321 0 1.799.321 1.799.321 0 154 1.799.321 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-06-2021   AS-67851 179.720 0 179.720 179.720 0 153 179.720 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-06-2021   AS-67851 3.090 0 3.090 3.090 0 153 3.090 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-67969 8.100.012 0 8.100.012 8.100.012 0 151 8.100.012 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-67969 1.029.338 0 1.029.338 1.029.338 0 151 1.029.338 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-68043 31.678.551 0 31.678.551 31.678.551 0 151 31.678.551 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-68043 3.102.894 0 3.102.894 3.102.894 0 151 3.102.894 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68039 45.307.164 0 45.307.164 45.307.164 0 150 45.307.164 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68039 3.281.554 0 3.281.554 3.281.554 0 150 3.281.554 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68064 7.038.477 0 7.038.477 7.038.477 0 150 7.038.477 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68064 602.250 0 602.250 602.250 0 150 602.250 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68212 5.671.617 0 5.671.617 5.671.617 0 149 5.671.617 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68212 775.092 0 775.092 775.092 0 149 775.092 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68284 22.187.037 0 22.187.037 22.187.037 0 149 22.187.037 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68284 1.425.848 0 1.425.848 1.425.848 0 149 1.425.848 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68286 3.821.361 0 3.821.361 3.821.361 0 148 3.821.361 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68286 427.125 0 427.125 427.125 0 148 427.125 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68369 5.001.073 0 5.001.073 5.001.073 0 148 5.001.073 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68369 439.455 0 439.455 439.455 0 148 439.455 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68410 3.503.606 0 3.503.606 3.503.606 0 147 3.503.606 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68410 776.400 0 776.400 776.400 0 147 776.400 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68556 3.005.537 0 3.005.537 3.005.537 0 147 3.005.537 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68556 103.228 0 103.228 103.228 0 147 103.228 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-06-2021   AS-68411 406.220 0 406.220 406.220 0 146 406.220 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-06-2021   AS-68411 52.200 0 52.200 52.200 0 146 52.200 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   AS-68558 16.835.096 0 16.835.096 16.835.096 0 143 16.835.096 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   AS-68558 955.143 0 955.143 955.143 0 143 955.143 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68620 8.297.065 0 8.297.065 8.297.065 0 142 8.297.065 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68620 1.639.055 0 1.639.055 1.639.055 0 142 1.639.055 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68690 10.177.997 0 10.177.997 10.177.997 0 142 10.177.997 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68690 451.574 0 451.574 451.574 0 142 451.574 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68895 4.015.251 0 4.015.251 4.015.251 0 142 4.015.251 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68895 453.569 0 453.569 453.569 0 142 453.569 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68840 14.128.264 0 14.128.264 14.128.264 0 141 14.128.264 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68840 1.940.544 0 1.940.544 1.940.544 0 141 1.940.544 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68896 4.347.906 0 4.347.906 4.347.906 0 141 4.347.906 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68896 107.550 0 107.550 107.550 0 141 107.550 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69009 21.642.225 0 21.642.225 21.642.225 0 140 21.642.225 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69009 1.504.141 0 1.504.141 1.504.141 0 140 1.504.141 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69126 4.966.535 0 4.966.535 4.966.535 0 140 4.966.535 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69126 556.515 0 556.515 556.515 0 140 556.515 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-06-2021   AS-69017 715.414 0 715.414 715.414 0 139 715.414 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-06-2021   AS-69017 428.550 0 428.550 428.550 0 139 428.550 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-37228689 -5.890.750 0 -5.890.750 -5.890.750 0 137 -5.890.750 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69125 17.990.631 0 17.990.631 17.990.631 0 136 17.990.631 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69125 902.298 0 902.298 902.298 0 136 902.298 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69127 11.066.548 0 11.066.548 11.066.548 0 136 11.066.548 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69127 913.425 0 913.425 913.425 0 136 913.425 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-37515801 -5.421.509 0 -5.421.509 -5.421.509 0 135 -5.421.509 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69191 33.031.098 0 33.031.098 33.031.098 0 135 33.031.098 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69191 2.107.732 0 2.107.732 2.107.732 0 135 2.107.732 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69192 2.907.517 0 2.907.517 2.907.517 0 135 2.907.517 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69192 1.044.092 0 1.044.092 1.044.092 0 135 1.044.092 0 0 0 0 0 0 0 0 0 0
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30-06-2021 30-06-2021   AS-69954 -490.866.289 0 -490.866.289 -490.866.289 0 135 -490.866.289 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-71132 -15.893.760 0 -15.893.760 -15.893.760 0 135 -15.893.760 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-69307 13.294.722 0 13.294.722 13.294.722 0 134 13.294.722 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-69307 654.920 0 654.920 654.920 0 134 654.920 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-69484 4.856.721 0 4.856.721 4.856.721 0 134 4.856.721 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-69484 1.232.362 0 1.232.362 1.232.362 0 134 1.232.362 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69483 18.929.611 0 18.929.611 18.929.611 0 133 18.929.611 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69483 953.139 0 953.139 953.139 0 133 953.139 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69570 2.983.232 0 2.983.232 2.983.232 0 133 2.983.232 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69570 253.810 0 253.810 253.810 0 133 253.810 0 0 0 0 0 0 0 0 0 0
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03-07-2021 03-07-2021   AS-69516 118.355 0 118.355 118.355 0 132 118.355 0 0 0 0 0 0 0 0 0 0
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05-07-2021 05-07-2021   AS-69569 59.540 0 59.540 59.540 0 130 59.540 0 0 0 0 0 0 0 0 0 0
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06-07-2021 06-07-2021   AS-69660 6.559.176 0 6.559.176 6.559.176 0 129 6.559.176 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69660 530.040 0 530.040 530.040 0 129 530.040 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69885 3.649.916 0 3.649.916 3.649.916 0 129 3.649.916 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69885 500.725 0 500.725 500.725 0 129 500.725 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-69886 3.947.154 0 3.947.154 3.947.154 0 128 3.947.154 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-69886 272.026 0 272.026 272.026 0 128 272.026 0 0 0 0 0 0 0 0 0 0
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07-07-2021 07-07-2021   AS-70135 1.283.103 0 1.283.103 1.283.103 0 128 1.283.103 0 0 0 0 0 0 0 0 0 0
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08-07-2021 08-07-2021   AS-69994 780.605 0 780.605 780.605 0 127 780.605 0 0 0 0 0 0 0 0 0 0
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08-07-2021 08-07-2021   AS-70134 1.470.580 0 1.470.580 1.470.580 0 127 1.470.580 0 0 0 0 0 0 0 0 0 0
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09-07-2021 09-07-2021   AS-70377 5.622.642 0 5.622.642 5.622.642 0 126 5.622.642 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   AS-70377 423.735 0 423.735 423.735 0 126 423.735 0 0 0 0 0 0 0 0 0 0
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12-07-2021 12-07-2021   AS-70369 2.227.583 0 2.227.583 2.227.583 0 123 2.227.583 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   AS-70369 437.170 0 437.170 437.170 0 123 437.170 0 0 0 0 0 0 0 0 0 0
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12-07-2021 12-07-2021   AS-70480 1.359.008 0 1.359.008 1.359.008 0 123 1.359.008 0 0 0 0 0 0 0 0 0 0
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13-07-2021 13-07-2021   AS-70376 2.613.556 0 2.613.556 2.613.556 0 122 2.613.556 0 0 0 0 0 0 0 0 0 0
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13-07-2021 13-07-2021   AS-70505 583.774 0 583.774 583.774 0 122 583.774 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-70425 31.241.569 0 31.241.569 31.241.569 0 121 31.241.569 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-70425 2.108.085 0 2.108.085 2.108.085 0 121 2.108.085 0 0 0 0 0 0 0 0 0 0
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15-07-2021 15-07-2021   AS-70606 1.486.694 0 1.486.694 1.486.694 0 120 1.486.694 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-70606 206.708 0 206.708 206.708 0 120 206.708 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-70620 8.518.449 0 8.518.449 8.518.449 0 120 8.518.449 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-70620 533.079 0 533.079 533.079 0 120 533.079 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-70855 34.730.408 0 34.730.408 34.730.408 0 116 34.730.408 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-70855 3.016.548 0 3.016.548 3.016.548 0 116 3.016.548 0 0 0 0 0 0 0 0 0 0
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19-07-2021 19-07-2021   AS-70912 1.083.181 0 1.083.181 1.083.181 0 116 1.083.181 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-70804 5.443.065 0 5.443.065 5.443.065 0 115 5.443.065 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-70804 839.064 0 839.064 839.064 0 115 839.064 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71029 7.971.100 0 7.971.100 7.971.100 0 115 7.971.100 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71029 2.345.216 0 2.345.216 2.345.216 0 115 2.345.216 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71030 3.698.863 0 3.698.863 3.698.863 0 115 3.698.863 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71030 247.768 0 247.768 247.768 0 115 247.768 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-71159 41.037.052 0 41.037.052 41.037.052 0 114 41.037.052 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-71159 2.107.829 0 2.107.829 2.107.829 0 114 2.107.829 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-71297 2.778.754 0 2.778.754 2.778.754 0 114 2.778.754 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-71297 1.197.330 0 1.197.330 1.197.330 0 114 1.197.330 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71298 8.291.862 0 8.291.862 8.291.862 0 113 8.291.862 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71298 1.160.145 0 1.160.145 1.160.145 0 113 1.160.145 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71312 5.407.137 0 5.407.137 5.407.137 0 113 5.407.137 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71312 850.430 0 850.430 850.430 0 113 850.430 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   AS-71450 23.596.594 0 23.596.594 23.596.594 0 112 23.596.594 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   AS-71450 2.249.184 0 2.249.184 2.249.184 0 112 2.249.184 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-07-2021   AS-71473 300.220 0 300.220 300.220 0 111 300.220 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-07-2021   AS-71473 37.900 0 37.900 37.900 0 111 37.900 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-37519607 -6.117.438 0 -6.117.438 -6.117.438 0 109 -6.117.438 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   AS-71527 65.171.103 0 65.171.103 65.171.103 0 109 65.171.103 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   AS-71527 3.268.807 0 3.268.807 3.268.807 0 109 3.268.807 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71457 4.050.213 0 4.050.213 4.050.213 0 108 4.050.213 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71457 1.233.398 0 1.233.398 1.233.398 0 108 1.233.398 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71644 4.565.477 0 4.565.477 4.565.477 0 108 4.565.477 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71644 831.500 0 831.500 831.500 0 108 831.500 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71695 7.586.686 0 7.586.686 7.586.686 0 108 7.586.686 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71695 968.500 0 968.500 968.500 0 108 968.500 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   AS-71559 5.726.382 0 5.726.382 5.726.382 0 107 5.726.382 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   AS-71559 889.513 0 889.513 889.513 0 107 889.513 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   AS-71710 3.652.950 0 3.652.950 3.652.950 0 107 3.652.950 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   AS-71710 734.580 0 734.580 734.580 0 107 734.580 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   61-3071460 18.183 0 18.183 18.183 0 107 18.183 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   AS-71820 824.982 0 824.982 824.982 0 106 824.982 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   AS-72169 4.019.169 0 4.019.169 4.019.169 0 106 4.019.169 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   AS-72169 544.028 0 544.028 544.028 0 106 544.028 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-72009 17.917.152 0 17.917.152 17.917.152 0 105 17.917.152 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-72009 868.838 0 868.838 868.838 0 105 868.838 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-72174 4.455.593 0 4.455.593 4.455.593 0 105 4.455.593 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-72174 997.543 0 997.543 997.543 0 105 997.543 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021   AS-72243 324.683 0 324.683 324.683 0 104 324.683 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021   AS-72843 -47.536.575 0 -47.536.575 -47.536.575 0 104 -47.536.575 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021   AS-72846 -490.737.225 0 -490.737.225 -490.737.225 0 104 -490.737.225 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021   AS-78331 5.507.840 0 5.507.840 5.507.840 0 104 5.507.840 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-37814109 -6.332.086 0 -6.332.086 -6.332.086 0 102 -6.332.086 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-72124 20.123.214 0 20.123.214 20.123.214 0 102 20.123.214 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-72124 673.844 0 673.844 673.844 0 102 673.844 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-72295 3.520.764 0 3.520.764 3.520.764 0 102 3.520.764 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-72295 854.132 0 854.132 854.132 0 102 854.132 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72307 19.067.548 0 19.067.548 19.067.548 0 101 19.067.548 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72307 1.110.861 0 1.110.861 1.110.861 0 101 1.110.861 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72370 5.873.130 0 5.873.130 5.873.130 0 101 5.873.130 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72370 812.410 0 812.410 812.410 0 101 812.410 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72452 3.829.258 0 3.829.258 3.829.258 0 100 3.829.258 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72452 421.025 0 421.025 421.025 0 100 421.025 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72456 13.328.484 0 13.328.484 13.328.484 0 100 13.328.484 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72456 651.313 0 651.313 651.313 0 100 651.313 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72674 3.929.099 0 3.929.099 3.929.099 0 99 3.929.099 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72674 217.483 0 217.483 217.483 0 99 217.483 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-72675 833.923 0 833.923 833.923 0 98 833.923 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-72675 40.370 0 40.370 40.370 0 98 40.370 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   AS-73364 28.509.541 0 28.509.541 28.509.541 0 95 28.509.541 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   AS-73364 1.559.937 0 1.559.937 1.559.937 0 95 1.559.937 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72799 3.539.761 0 3.539.761 3.539.761 0 94 3.539.761 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72799 217.338 0 217.338 217.338 0 94 217.338 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72801 150.880 0 150.880 150.880 0 94 150.880 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72801 46.800 0 46.800 46.800 0 94 46.800 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-73365 20.420.018 0 20.420.018 20.420.018 0 94 20.420.018 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-73365 2.695.280 0 2.695.280 2.695.280 0 94 2.695.280 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72871 6.669.556 0 6.669.556 6.669.556 0 93 6.669.556 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72871 835.101 0 835.101 835.101 0 93 835.101 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72874 6.389.883 0 6.389.883 6.389.883 0 93 6.389.883 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72874 1.118.007 0 1.118.007 1.118.007 0 93 1.118.007 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72900 5.931.231 0 5.931.231 5.931.231 0 93 5.931.231 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72900 451.914 0 451.914 451.914 0 93 451.914 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-73366 32.912.474 0 32.912.474 32.912.474 0 93 32.912.474 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-73366 2.721.763 0 2.721.763 2.721.763 0 93 2.721.763 0 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021   AS-73368 18.364.722 0 18.364.722 18.364.722 0 92 18.364.722 0 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021   AS-73368 1.862.233 0 1.862.233 1.862.233 0 92 1.862.233 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73160 4.953.647 0 4.953.647 4.953.647 0 91 4.953.647 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73160 723.545 0 723.545 723.545 0 91 723.545 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73229 4.924.197 0 4.924.197 4.924.197 0 91 4.924.197 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73229 1.629.030 0 1.629.030 1.629.030 0 91 1.629.030 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73370 7.400.012 0 7.400.012 7.400.012 0 91 7.400.012 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73370 432.006 0 432.006 432.006 0 91 432.006 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73424 3.298.997 0 3.298.997 3.298.997 0 88 0 3.298.997 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73424 393.503 0 393.503 393.503 0 88 0 393.503 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73617 32.813.014 0 32.813.014 32.813.014 0 88 0 32.813.014 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73617 2.837.217 0 2.837.217 2.837.217 0 88 0 2.837.217 0 0 0 0 0 0 0 0 0
31-08-2021 16-08-2021   AS-75699 -19.688.466 0 -19.688.466 -19.688.466 0 88 0 -19.688.466 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73562 468.980 0 468.980 468.980 0 87 0 468.980 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73562 24.100 0 24.100 24.100 0 87 0 24.100 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73601 4.434.173 0 4.434.173 4.434.173 0 87 0 4.434.173 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73601 497.160 0 497.160 497.160 0 87 0 497.160 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73675 3.484.516 0 3.484.516 3.484.516 0 87 0 3.484.516 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73675 975.645 0 975.645 975.645 0 87 0 975.645 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   61-3215134 73.477 0 73.477 73.477 0 87 0 73.477 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73682 5.661.556 0 5.661.556 5.661.556 0 86 0 5.661.556 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73682 518.827 0 518.827 518.827 0 86 0 518.827 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73800 31.155.652 0 31.155.652 31.155.652 0 86 0 31.155.652 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73800 2.341.444 0 2.341.444 2.341.444 0 86 0 2.341.444 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73801 5.848.757 0 5.848.757 5.848.757 0 85 0 5.848.757 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73801 575.040 0 575.040 575.040 0 85 0 575.040 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73866 26.789.354 0 26.789.354 26.789.354 0 85 0 26.789.354 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73866 2.771.328 0 2.771.328 2.771.328 0 85 0 2.771.328 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73867 5.624.111 0 5.624.111 5.624.111 0 84 0 5.624.111 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73867 325.345 0 325.345 325.345 0 84 0 325.345 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73987 3.772.929 0 3.772.929 3.772.929 0 84 0 3.772.929 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73987 237.830 0 237.830 237.830 0 84 0 237.830 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73990 5.392.503 0 5.392.503 5.392.503 0 81 0 5.392.503 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73990 747.803 0 747.803 747.803 0 81 0 747.803 0 0 0 0 0 0 0 0 0
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23-08-2021 23-08-2021   AS-74112 1.819.720 0 1.819.720 1.819.720 0 81 0 1.819.720 0 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021   AS-74170 41.203.701 0 41.203.701 41.203.701 0 80 0 41.203.701 0 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021   AS-74170 4.400.040 0 4.400.040 4.400.040 0 80 0 4.400.040 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74123 6.463.897 0 6.463.897 6.463.897 0 79 0 6.463.897 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74123 1.164.153 0 1.164.153 1.164.153 0 79 0 1.164.153 0 0 0 0 0 0 0 0 0
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25-08-2021 25-08-2021   AS-74339 954.613 0 954.613 954.613 0 79 0 954.613 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74268 4.306.324 0 4.306.324 4.306.324 0 78 0 4.306.324 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74268 1.005.430 0 1.005.430 1.005.430 0 78 0 1.005.430 0 0 0 0 0 0 0 0 0
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26-08-2021 26-08-2021   AS-74496 131.428 0 131.428 131.428 0 78 0 131.428 0 0 0 0 0 0 0 0 0
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27-08-2021 27-08-2021   AS-74530 639.830 0 639.830 639.830 0 77 0 639.830 0 0 0 0 0 0 0 0 0
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27-08-2021 27-08-2021   AS-74633 3.675.418 0 3.675.418 3.675.418 0 77 0 3.675.418 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74633 396.625 0 396.625 396.625 0 77 0 396.625 0 0 0 0 0 0 0 0 0
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30-08-2021 30-08-2021   AS-74671 826.901 0 826.901 826.901 0 74 0 826.901 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74720 5.334.617 0 5.334.617 5.334.617 0 74 0 5.334.617 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74720 447.938 0 447.938 447.938 0 74 0 447.938 0 0 0 0 0 0 0 0 0
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31-08-2021 31-08-2021   AS-74797 3.368.068 0 3.368.068 3.368.068 0 73 0 3.368.068 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74799 4.298.917 0 4.298.917 4.298.917 0 73 0 4.298.917 0 0 0 0 0 0 0 0 0
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03-09-2021 03-09-2021   AS-75293 424.365 0 424.365 424.365 0 70 0 424.365 0 0 0 0 0 0 0 0 0
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04-09-2021 04-09-2021   AS-75316 30.350 0 30.350 30.350 0 69 0 30.350 0 0 0 0 0 0 0 0 0
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07-09-2021 07-09-2021   AS-75490 954.659 0 954.659 954.659 0 66 0 954.659 0 0 0 0 0 0 0 0 0
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09-09-2021 09-09-2021   AS-75704 267.604 0 267.604 267.604 0 64 0 267.604 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   AS-75737 4.600.606 0 4.600.606 4.600.606 0 63 0 4.600.606 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   AS-75737 232.281 0 232.281 232.281 0 63 0 232.281 0 0 0 0 0 0 0 0 0
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28-09-2021 28-09-2021   AS-76610 5.105.027 0 5.105.027 5.105.027 0 45 0 0 5.105.027 0 0 0 0 0 0 0 0
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04-10-2021 04-10-2021   AS-77300 299.660 0 299.660 299.660 0 39 0 0 299.660 0 0 0 0 0 0 0 0
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07-10-2021 07-10-2021   AS-77806 423.811 0 423.811 423.811 0 36 0 0 423.811 0 0 0 0 0 0 0 0
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10-10-2021 10-10-2021   AS-77799 256.500 0 256.500 256.500 0 33 0 0 256.500 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-77917 5.331.018 0 5.331.018 5.331.018 0 31 0 0 5.331.018 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-77917 384.865 0 384.865 384.865 0 31 0 0 384.865 0 0 0 0 0 0 0 0
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13-10-2021 13-10-2021   AS-78019 848.648 0 848.648 848.648 0 30 0 0 0 848.648 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-78075 5.241.242 0 5.241.242 5.241.242 0 29 0 0 0 5.241.242 0 0 0 0 0 0 0
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09-11-2021 09-11-2021   AS-80173 450.607 0 450.607 450.607 0 3 0 0 0 0 0 450.607 0 0 0 0 0
27-10-2021 29-11-2021 33-39523397 -6.069.397 -6.069.397 -6.069.397 0 -6.069.397 -17 0 0 0 0 0 0 0 -6.069.397 0 0 0
28-10-2021 29-11-2021   33-39826022 -5.913.391 0 -5.727.523 0 -5.727.523 -17 0 0 0 0 0 0 0 -5.727.523 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A. -3.105.434 0 -3.105.434 0 -3.105.434   0 0 0 0 0 0 0 -3.105.434 0 0 0
28-10-2021 29-11-2021 33-2750907 -3.105.434 0 -3.105.434 0 -3.105.434 -17 0 0 0 0 0 0 0 -3.105.434 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A     -1.258.330 -1.292.019 -1.258.330 -510.047 -748.283   -543.736 0 0 0 0 33.689 0 0 -748.283 0 0
02-02-2021 02-03-2021 33-109331222 -86.238 -86.238 -86.238 -86.238 0 255 -86.238 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   33-109465394 -261.711 -261.711 -261.711 -261.711 0 246 -261.711 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-110466061 -195.787 -195.787 -195.787 -195.787 0 123 -195.787 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-80042 33.689 0 33.689 33.689 0 4 0 0 0 0 0 33.689 0 0 0 0 0
03-11-2021 06-12-2021 33-113611403 -379.234 -379.234 -379.234 0 -379.234 -24 0 0 0 0 0 0 0 0 -379.234 0 0
04-11-2021 06-12-2021   33-114682045 -59.400 -59.400 -59.400 0 -59.400 -24 0 0 0 0 0 0 0 0 -59.400 0 0
08-11-2021 08-12-2021 33-114664780 -159.679 -159.679 -159.679 0 -159.679 -26 0 0 0 0 0 0 0 0 -159.679 0 0
09-11-2021 09-12-2021   33-114731980 -149.970 -149.970 -149.970 0 -149.970 -27 0 0 0 0 0 0 0 0 -149.970 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A. -97.744 0 -48.190 -48.190 0   -44.200 0 0 0 -3.990 0 0 0 0 0 0
09-11-2020 09-12-2020 33-2319345 -44.200 0 -44.200 -44.200 0 338 -44.200 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562463 -53.544 0 -3.990 -3.990 0 18 0 0 0 0 -3.990 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. -3.326.254 0 -1.913.735 3.884.560 -5.798.295   2.339.069 4.768.543 1.394.756 0 -36.856 -4.580.952 -16.554 -18.968 -5.738.430 -24.343 0
11-01-2021 11-01-2021   PP-11255 3.022.836 0 3.022.836 3.022.836 0 305 3.022.836 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-24111075 -1.648.302 0 -683.767 -683.767 0 137 -683.767 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-24423776 -20.379 0 -20.379 -20.379 0 67 0 -20.379 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15513 346.635 0 346.635 346.635 0 65 0 346.635 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15514 4.443.463 0 4.443.463 4.443.463 0 65 0 4.443.463 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-24452101 -1.176 0 -1.176 -1.176 0 64 0 -1.176 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-24534077 -19.137 0 -5.550 -5.550 0 46 0 0 -5.550 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539284 -26.012 0 -26.012 -26.012 0 46 0 0 -26.012 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539281 -209.291 0 -209.291 -209.291 0 46 0 0 -209.291 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539255 -482.379 0 -47.982 -47.982 0 46 0 0 -47.982 0 0 0 0 0 0 0 0
08-10-2021 12-10-2021   PP-15385 1.683.591 0 1.683.591 1.683.591 0 31 0 0 1.683.591 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-24580198 -19.242 0 -19.242 -19.242 0 18 0 0 0 0 -19.242 0 0 0 0 0 0
25-09-2021 25-10-2021 33-24607580 -1.306 0 -1.306 -1.306 0 18 0 0 0 0 -1.306 0 0 0 0 0 0
25-09-2021 25-10-2021   33-24604880 -16.308 0 -16.308 -16.308 0 18 0 0 0 0 -16.308 0 0 0 0 0 0
02-10-2021 02-11-2021 33-24646971 -41.806 0 -41.806 -41.806 0 10 0 0 0 0 0 -41.806 0 0 0 0 0
04-10-2021 04-11-2021   33-24662835 -4.497.243 0 -4.497.243 -4.497.243 0 8 0 0 0 0 0 -4.497.243 0 0 0 0 0
05-10-2021 08-11-2021 33-24679554 -25.037 0 -25.037 -25.037 0 4 0 0 0 0 0 -25.037 0 0 0 0 0
05-10-2021 08-11-2021   33-24673425 -16.866 0 -16.866 -16.866 0 4 0 0 0 0 0 -16.866 0 0 0 0 0
22-10-2021 22-11-2021 33-24713694 -16.554 0 -16.554 0 -16.554 -10 0 0 0 0 0 0 -16.554 0 0 0 0
25-10-2021 25-11-2021   33-24739138 -987 0 -987 0 -987 -13 0 0 0 0 0 0 0 -987 0 0 0
25-10-2021 25-11-2021 33-24735123 -17.981 0 -17.981 0 -17.981 -13 0 0 0 0 0 0 0 -17.981 0 0 0
03-11-2021 06-12-2021   33-24785022 -41.677 0 -41.677 0 -41.677 -24 0 0 0 0 0 0 0 0 -41.677 0 0
06-11-2021 06-12-2021 33-24796714 -5.676.466 0 -5.676.466 0 -5.676.466 -24 0 0 0 0 0 0 0 0 -5.676.466 0 0
09-11-2021 09-12-2021   33-24806670 -20.287 0 -20.287 0 -20.287 -27 0 0 0 0 0 0 0 0 -20.287 0 0
10-11-2021 13-12-2021 33-24811201 -24.343 0 -24.343 0 -24.343 -31 0 0 0 0 0 0 0 0 0 -24.343 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968119206P ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO -20.000 0 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-79440 -20.000 0 -20.000 -20.000 0 88 0 -20.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968135201P CHILQUINTA ENERGIA S.A. -179.533 0 -179.533 -77.354 -102.179   0 0 0 0 0 -77.354 -22.473 -34.774 0 -44.932 0
08-10-2021 08-11-2021 33-7740197 -77.354 0 -77.354 -77.354 0 4 0 0 0 0 0 -77.354 0 0 0 0 0
13-10-2021 15-11-2021   33-7744086 -22.473 0 -22.473 0 -22.473 -3 0 0 0 0 0 0 -22.473 0 0 0 0
28-10-2021 29-11-2021 33-7770857 -34.774 0 -34.774 0 -34.774 -17 0 0 0 0 0 0 0 -34.774 0 0 0
10-11-2021 13-12-2021   33-7791731 -44.932 0 -44.932 0 -44.932 -31 0 0 0 0 0 0 0 0 0 -44.932 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968413902P ZEAL CHILE S.A. -101.188 0 -101.188 0 -101.188   0 0 0 0 0 0 0 -101.188 0 0 0
01-11-2021 01-12-2021 33-539067 -101.188 0 -101.188 0 -101.188 -19 0 0 0 0 0 0 0 -101.188 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S A -834.435 0 -386.995 -307.175 -79.820   0 0 758.856 79.820 -386.988 -758.863 -79.820 0 0 0 0
01-10-2021 01-10-2021   PP-15320 758.856 0 758.856 758.856 0 42 0 0 758.856 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-15548 79.820 0 79.820 79.820 0 29 0 0 0 79.820 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-220735 -48.195 0 -48.195 -48.195 0 16 0 0 0 0 -48.195 0 0 0 0 0 0
28-09-2021 28-10-2021   33-220760 -55.692 0 -55.692 -55.692 0 15 0 0 0 0 -55.692 0 0 0 0 0 0
29-09-2021 01-11-2021 33-221072 -57.834 0 -57.834 -57.834 0 11 0 0 0 0 -57.834 0 0 0 0 0 0
30-09-2021 01-11-2021   33-221154 -57.715 0 -57.715 -57.715 0 11 0 0 0 0 -57.715 0 0 0 0 0 0
01-10-2021 01-11-2021 33-221163 -55.692 0 -55.692 -55.692 0 11 0 0 0 0 -55.692 0 0 0 0 0 0
01-10-2021 01-11-2021   33-219707 -559.300 0 -111.860 -111.860 0 11 0 0 0 0 -111.860 0 0 0 0 0 0
08-10-2021 08-11-2021 33-220966 -758.863 0 -758.863 -758.863 0 4 0 0 0 0 0 -758.863 0 0 0 0 0
15-10-2021 15-11-2021   33-221860 -79.820 0 -79.820 0 -79.820 -3 0 0 0 0 0 0 -79.820 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968752308P RUTA DEL MAIPO SOC. CONCESIONARIA S.A. -16.835.220 0 -16.835.220 -8.738.844 -8.096.376   -8.738.844 0 0 0 0 0 0 0 -8.096.376 0 0
05-07-2020 05-08-2020 33-942652 -8.738.844 0 -8.738.844 -8.738.844 0 464 -8.738.844 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-1289123 -8.096.376 0 -8.096.376 0 -8.096.376 -24 0 0 0 0 0 0 0 0 -8.096.376 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968822802P IMPORTADORA TRANSAGRO S.A. -10.000 0 -10.000 -10.000 0   0 0 -10.000 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-409027 -10.000 0 -10.000 -10.000 0 53 0 0 -10.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968847708P ITF LABOMEND FARMACEETICA -11.662 0 -11.662 -11.662 0   -11.662 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-134778 -11.662 0 -11.662 -11.662 0 221 -11.662 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REV. TECNICAS SAN DAMASO  S.A -13.950 -13.950 -13.950 0 -13.950   0 0 0 0 0 0 0 -13.950 0 0 0
29-10-2021 29-11-2021 33-153762 -13.950 -13.950 -13.950 0 -13.950 -17 0 0 0 0 0 0 0 -13.950 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969078309P DESPEGAAR.COM -11.451 -11.451 -11.451 -11.451 0   0 0 -11.451 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-1608933 -11.451 -11.451 -11.451 -11.451 0 57 0 0 -11.451 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A -4.608.718 0 -3.852.846 -1.162.651 -2.690.195   -32.851 0 0 0 0 -1.129.800 -1.561.135 -356.454 -747.744 -24.862 0
17-03-2021 19-04-2021 33-9616351 -32.850 0 -32.850 -32.850 0 207 -32.850 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-10061345 -755.873 0 -1 -1 0 95 -1 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-10473525 -1.129.800 0 -1.129.800 -1.129.800 0 4 0 0 0 0 0 -1.129.800 0 0 0 0 0
15-10-2021 15-11-2021   33-10503343 -25.012 0 -25.012 0 -25.012 -3 0 0 0 0 0 0 -25.012 0 0 0 0
13-10-2021 15-11-2021 33-10497557 -25.012 0 -25.012 0 -25.012 -3 0 0 0 0 0 0 -25.012 0 0 0 0
19-10-2021 22-11-2021   33-10510384 -25.012 0 -25.012 0 -25.012 -10 0 0 0 0 0 0 -25.012 0 0 0 0
21-10-2021 22-11-2021 33-10515861 -25.012 0 -25.012 0 -25.012 -10 0 0 0 0 0 0 -25.012 0 0 0 0
22-10-2021 22-11-2021   33-10518378 -25.012 0 -25.012 0 -25.012 -10 0 0 0 0 0 0 -25.012 0 0 0 0
22-10-2021 22-11-2021 33-10512918 -950.300 0 -950.300 0 -950.300 -10 0 0 0 0 0 0 -950.300 0 0 0 0
22-10-2021 22-11-2021   33-10512990 -485.775 0 -485.775 0 -485.775 -10 0 0 0 0 0 0 -485.775 0 0 0 0
26-10-2021 29-11-2021 33-10524377 -25.012 0 -25.012 0 -25.012 -17 0 0 0 0 0 0 0 -25.012 0 0 0
28-10-2021 29-11-2021   33-10531704 -25.012 0 -25.012 0 -25.012 -17 0 0 0 0 0 0 0 -25.012 0 0 0
02-11-2021 02-12-2021 33-10538184 -25.012 0 -25.012 0 -25.012 -20 0 0 0 0 0 0 0 -25.012 0 0 0
02-11-2021 02-12-2021   33-10531301 -281.418 0 -281.418 0 -281.418 -20 0 0 0 0 0 0 0 -281.418 0 0 0
04-11-2021 06-12-2021 33-10545112 -24.862 0 -24.862 0 -24.862 -24 0 0 0 0 0 0 0 0 -24.862 0 0
08-11-2021 08-12-2021   33-10543821 -698.020 0 -698.020 0 -698.020 -26 0 0 0 0 0 0 0 0 -698.020 0 0
08-11-2021 08-12-2021 33-10552237 -24.862 0 -24.862 0 -24.862 -26 0 0 0 0 0 0 0 0 -24.862 0 0
11-11-2021 13-12-2021   33-10559004 -24.862 0 -24.862 0 -24.862 -31 0 0 0 0 0 0 0 0 0 -24.862 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969294605P SKBERGE LUXURY SPA -1.043.128 -1.043.128 -1.043.128 0 -1.043.128   0 0 0 0 0 0 -1.043.128 0 0 0 0
19-10-2021 22-11-2021 33-2096 -1.043.128 -1.043.128 -1.043.128 0 -1.043.128 -10 0 0 0 0 0 0 -1.043.128 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969350505P ENCRYPTA S.A   -1.992.060 0 -1.992.060 -1.992.060 0   0 0 0 0 0 -1.992.060 0 0 0 0 0
04-10-2021 04-11-2021 33-26834 -1.992.060 0 -1.992.060 -1.992.060 0 8 0 0 0 0 0 -1.992.060 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A. -8.471.601 0 -8.471.601 0 -8.471.601   0 0 0 0 0 0 0 -8.471.601 0 0 0
25-10-2021 25-11-2021 33-6313739 -8.471.601 0 -8.471.601 0 -8.471.601 -13 0 0 0 0 0 0 0 -8.471.601 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9695879KP JOSE ROMAN ARO ALMONACID -35.700 0 -35.700 -35.700 0   -35.700 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-669 -35.700 0 -35.700 -35.700 0 578 -35.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969634406P NUEVO SUR S.A. 26.930 0 -31.549 891 -32.440   887 3 0 1 0 0 0 0 -32.440 0 0
10-05-2021 10-05-2021   PP-13292 2.640 0 887 887 0 186 887 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-14630 25.960 0 3 3 0 84 0 3 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-15477 30.770 0 1 1 0 28 0 0 0 1 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-1540425 -32.440 0 -32.440 0 -32.440 -24 0 0 0 0 0 0 0 0 -32.440 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969686600P AENOR     -867.267 0 -867.267 -289.089 -578.178   0 0 -289.089 0 0 0 0 0 -578.178 0 0
30-08-2021 30-09-2021 34-15512 -289.089 0 -289.089 -289.089 0 43 0 0 -289.089 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   34-15639 -578.178 0 -578.178 0 -578.178 -24 0 0 0 0 0 0 0 0 -578.178 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969892502P IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. -234.101 0 -234.101 -234.101 0   -234.101 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 34-594 -97.946 0 -97.946 -97.946 0 372 -97.946 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020   34-593 -136.155 0 -136.155 -136.155 0 372 -136.155 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969920301P SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A. -4.709.550 0 -5 -5 0   0 -2 0 -3 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-2581532 -2.281.086 0 -2 -2 0 88 0 -2 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-2644674 -2.428.464 0 -3 -3 0 25 0 0 0 -3 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969999307P KITCHEN CENTER SPA -1.881.361 -1.881.361 -1.881.361 -1.168.008 -713.353   0 0 -1.168.008 0 0 0 0 -108.370 -563.823 -41.160 0
11-08-2021 13-09-2021 34-11000281 -344.529 -344.529 -344.529 -344.529 0 60 0 0 -344.529 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-11000286 -277.303 -277.303 -277.303 -277.303 0 57 0 0 -277.303 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 34-11000287 -159.655 -159.655 -159.655 -159.655 0 53 0 0 -159.655 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   34-11000289 -58.815 -58.815 -58.815 -58.815 0 39 0 0 -58.815 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 34-11000291 -75.622 -75.622 -75.622 -75.622 0 36 0 0 -75.622 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   34-11000293 -193.269 -193.269 -193.269 -193.269 0 32 0 0 -193.269 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 34-11000292 -58.815 -58.815 -58.815 -58.815 0 32 0 0 -58.815 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-11000298 -8.395 -8.395 -8.395 0 -8.395 -13 0 0 0 0 0 0 0 -8.395 0 0 0
25-10-2021 25-11-2021 34-11000297 -7.555 -7.555 -7.555 0 -7.555 -13 0 0 0 0 0 0 0 -7.555 0 0 0
25-10-2021 25-11-2021   34-11000296 -58.815 -58.815 -58.815 0 -58.815 -13 0 0 0 0 0 0 0 -58.815 0 0 0
25-10-2021 25-11-2021 34-11000295 -33.605 -33.605 -33.605 0 -33.605 -13 0 0 0 0 0 0 0 -33.605 0 0 0
04-11-2021 06-12-2021   34-11000303 -10.916 -10.916 -10.916 0 -10.916 -24 0 0 0 0 0 0 0 0 -10.916 0 0
04-11-2021 06-12-2021 34-11000302 -54.613 -54.613 -54.613 0 -54.613 -24 0 0 0 0 0 0 0 0 -54.613 0 0
09-11-2021 09-12-2021   34-11000306 -27.722 -27.722 -27.722 0 -27.722 -27 0 0 0 0 0 0 0 0 -27.722 0 0
09-11-2021 09-12-2021 34-11000305 -235.286 -235.286 -235.286 0 -235.286 -27 0 0 0 0 0 0 0 0 -235.286 0 0
09-11-2021 09-12-2021   34-11000304 -235.286 -235.286 -235.286 0 -235.286 -27 0 0 0 0 0 0 0 0 -235.286 0 0
10-11-2021 13-12-2021 34-11000308 -27.723 -27.723 -27.723 0 -27.723 -31 0 0 0 0 0 0 0 0 0 -27.723 0
10-11-2021 13-12-2021   34-11000307 -13.437 -13.437 -13.437 0 -13.437 -31 0 0 0 0 0 0 0 0 0 -13.437 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE -2.390.257 -2.350.513 -2.390.257 1.732.526 -4.122.783   0 -35.414 0 1.767.940 0 0 -1.767.940 -2.354.843 0 0 0
03-08-2021 06-09-2021 33-32118369 -35.414 -35.414 -35.414 -35.414 0 67 0 -35.414 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-15535 1.767.940 0 1.767.940 1.767.940 0 23 0 0 0 1.767.940 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-32482765 -336.102 -336.102 -336.102 0 -336.102 -10 0 0 0 0 0 0 -336.102 0 0 0 0
20-10-2021 22-11-2021   33-32482832 -549.683 -549.683 -549.683 0 -549.683 -10 0 0 0 0 0 0 -549.683 0 0 0 0
20-10-2021 22-11-2021 33-32482831 -435.027 -435.027 -435.027 0 -435.027 -10 0 0 0 0 0 0 -435.027 0 0 0 0
20-10-2021 22-11-2021   33-32482830 -447.128 -447.128 -447.128 0 -447.128 -10 0 0 0 0 0 0 -447.128 0 0 0 0
25-10-2021 25-11-2021 33-32504130 -7.075 -7.075 -7.075 0 -7.075 -13 0 0 0 0 0 0 0 -7.075 0 0 0
25-10-2021 25-11-2021   33-32495085 -537.077 -537.077 -537.077 0 -537.077 -13 0 0 0 0 0 0 0 -537.077 0 0 0
25-10-2021 25-11-2021 33-32495084 -3.007 -3.007 -3.007 0 -3.007 -13 0 0 0 0 0 0 0 -3.007 0 0 0
29-10-2021 29-11-2021   33-32521494 -1.806.251 0 -1.806.251 0 -1.806.251 -17 0 0 0 0 0 0 0 -1.806.251 0 0 0
29-10-2021 29-11-2021 33-32524827 -1.433 0 -1.433 0 -1.433 -17 0 0 0 0 0 0 0 -1.433 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -403.054 -263.803 -403.054 -233.223 -169.831   0 0 -105.304 0 0 -127.919 0 -30.580 -139.251 0 0
06-09-2021 06-10-2021 33-22070524 -69.891 -69.891 -69.891 -69.891 0 37 0 0 -69.891 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-22058354 -35.413 -35.413 -35.413 -35.413 0 37 0 0 -35.413 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-22189151 -92.287 -92.287 -92.287 -92.287 0 4 0 0 0 0 0 -92.287 0 0 0 0 0
06-10-2021 08-11-2021   33-22176853 -35.632 -35.632 -35.632 -35.632 0 4 0 0 0 0 0 -35.632 0 0 0 0 0
26-10-2021 29-11-2021 33-22270397 -30.580 -30.580 -30.580 0 -30.580 -17 0 0 0 0 0 0 0 -30.580 0 0 0
05-11-2021 06-12-2021   33-22306450 -103.441 0 -103.441 0 -103.441 -24 0 0 0 0 0 0 0 0 -103.441 0 0
05-11-2021 06-12-2021 33-22292168 -35.810 0 -35.810 0 -35.810 -24 0 0 0 0 0 0 0 0 -35.810 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL -71.611 0 -71.611 -71.611 0   0 0 0 0 0 -71.611 0 0 0 0 0
07-10-2021 08-11-2021 33-1022866 -71.611 0 -71.611 -71.611 0 4 0 0 0 0 0 -71.611 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P CORPBANCA     -5.153.810 -8.526.331 -5.153.810 3.372.521 -8.526.331   0 0 0 3.372.521 0 0 -3.479.952 -5.046.379 0 0 0
22-10-2021 22-10-2021   PP-15541 3.372.521 0 3.372.521 3.372.521 0 21 0 0 0 3.372.521 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-5128797 -107.430 -107.430 -107.430 0 -107.430 -3 0 0 0 0 0 0 -107.430 0 0 0 0
22-10-2021 22-11-2021 33-5137437 -3.372.522 -3.372.522 -3.372.522 0 -3.372.522 -10 0 0 0 0 0 0 -3.372.522 0 0 0 0
26-10-2021 29-11-2021   33-5142516 -5.046.379 -5.046.379 -5.046.379 0 -5.046.379 -17 0 0 0 0 0 0 0 -5.046.379 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO -873.713 -873.713 -873.713 -380.897 -492.816   0 0 0 53.849 0 -434.746 -53.849 0 -438.967 0 0
20-10-2021 20-10-2021   PP-15517 53.849 0 53.849 53.849 0 23 0 0 0 53.849 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-6664142 -434.746 -434.746 -434.746 -434.746 0 4 0 0 0 0 0 -434.746 0 0 0 0 0
20-10-2021 22-11-2021 33-6673462 -53.849 0 -53.849 0 -53.849 -10 0 0 0 0 0 0 -53.849 0 0 0 0
08-11-2021 08-12-2021   33-6703436 -438.967 -438.967 -438.967 0 -438.967 -26 0 0 0 0 0 0 0 0 -438.967 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE -1.314.562 -2.134.516 -1.314.562 165.337 -1.479.899   0 0 0 664.641 155.313 -654.617 -819.954 0 -659.945 0 0
20-10-2021 20-10-2021   PP-15518 664.641 0 664.641 664.641 0 23 0 0 0 664.641 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-15570 155.313 0 155.313 155.313 0 17 0 0 0 0 155.313 0 0 0 0 0 0
08-10-2021 08-11-2021 33-37805958 -654.617 -654.617 -654.617 -654.617 0 4 0 0 0 0 0 -654.617 0 0 0 0 0
20-10-2021 22-11-2021   33-37874855 -558.456 -558.456 -558.456 0 -558.456 -10 0 0 0 0 0 0 -558.456 0 0 0 0
20-10-2021 22-11-2021 33-37874854 -106.185 -106.185 -106.185 0 -106.185 -10 0 0 0 0 0 0 -106.185 0 0 0 0
22-10-2021 22-11-2021   33-37883204 -155.313 -155.313 -155.313 0 -155.313 -10 0 0 0 0 0 0 -155.313 0 0 0 0
09-11-2021 09-12-2021 33-38083768 -659.945 -659.945 -659.945 0 -659.945 -27 0 0 0 0 0 0 0 0 -659.945 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY -371.295 0 -285.954 -195.397 -90.557   0 0 -105.825 0 0 -89.572 0 0 -90.557 0 0
06-09-2021 06-10-2021 33-12251506 -89.194 0 -89.194 -89.194 0 37 0 0 -89.194 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-12253607 -101.972 0 -16.631 -16.631 0 36 0 0 -16.631 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-12376493 -89.572 0 -89.572 -89.572 0 4 0 0 0 0 0 -89.572 0 0 0 0 0
05-11-2021 06-12-2021   33-12456013 -90.557 0 -90.557 0 -90.557 -24 0 0 0 0 0 0 0 0 -90.557 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97394601H EVELYN ROSARIO TRIVINO CIFUENTES -60.000 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
19-11-2018 19-12-2018 98-10066 -15.000 0 -15.000 -15.000 0 1.059 -15.000 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-02-2019   98-10221 -15.000 0 -15.000 -15.000 0 1.011 -15.000 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-02-2019 98-10275 -15.000 0 -15.000 -15.000 0 995 -15.000 0 0 0 0 0 0 0 0 0 0
01-02-2019 04-03-2019   98-10322 -15.000 0 -15.000 -15.000 0 984 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98261605H MARCO ANTONIO ROSALES ARANCIBIA -1.100.000 0 -1.100.000 0 -1.100.000   0 0 0 0 0 0 0 -1.100.000 0 0 0
26-10-2021 29-11-2021 98-23 -1.100.000 0 -1.100.000 0 -1.100.000 -17 0 0 0 0 0 0 0 -1.100.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98266372P CECILIA IRENE ISLAS VIDAL -124.300 -124.300 -124.300 -43.900 -80.400   -43.900 0 0 0 0 0 0 -26.800 -53.600 0 0
23-09-2020 26-10-2020 33-1035 -20.600 -20.600 -20.600 -20.600 0 382 -20.600 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-2083 -23.300 -23.300 -23.300 -23.300 0 94 -23.300 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2570 -26.800 -26.800 -26.800 0 -26.800 -17 0 0 0 0 0 0 0 -26.800 0 0 0
03-11-2021 06-12-2021   33-2607 -26.800 -26.800 -26.800 0 -26.800 -24 0 0 0 0 0 0 0 0 -26.800 0 0
06-11-2021 06-12-2021 33-2619 -26.800 -26.800 -26.800 0 -26.800 -24 0 0 0 0 0 0 0 0 -26.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98655514P EDUARDO JAVIER ZEPEDA BARRAZA -103.590 0 -89.790 -89.790 0   -89.790 0 0 0 0 0 0 0 0 0 0
21-10-2020 23-11-2020 33-62150 -34.800 0 -21.000 -21.000 0 354 -21.000 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021   33-65097 -13.800 0 -13.800 -13.800 0 288 -13.800 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 33-65151 -54.990 0 -54.990 -54.990 0 284 -54.990 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99045264P MARISA VALERIA CRIGNOLA GERINI -135.053 -135.053 -135.053 -20.006 -115.047   0 0 0 0 0 -20.006 -40.000 -40.000 -25.047 -10.000 0
05-10-2021 08-11-2021 33-131036 -10.000 -10.000 -10.000 -10.000 0 4 0 0 0 0 0 -10.000 0 0 0 0 0
07-10-2021 08-11-2021   33-131141 -10.006 -10.006 -10.006 -10.006 0 4 0 0 0 0 0 -10.006 0 0 0 0 0
15-10-2021 15-11-2021 33-131508 -10.000 -10.000 -10.000 0 -10.000 -3 0 0 0 0 0 0 -10.000 0 0 0 0
18-10-2021 18-11-2021   33-131590 -10.000 -10.000 -10.000 0 -10.000 -6 0 0 0 0 0 0 -10.000 0 0 0 0
20-10-2021 22-11-2021 33-131702 -10.000 -10.000 -10.000 0 -10.000 -10 0 0 0 0 0 0 -10.000 0 0 0 0
21-10-2021 22-11-2021   33-131782 -10.000 -10.000 -10.000 0 -10.000 -10 0 0 0 0 0 0 -10.000 0 0 0 0
25-10-2021 25-11-2021 33-131981 -10.000 -10.000 -10.000 0 -10.000 -13 0 0 0 0 0 0 0 -10.000 0 0 0
27-10-2021 29-11-2021   33-132093 -10.000 -10.000 -10.000 0 -10.000 -17 0 0 0 0 0 0 0 -10.000 0 0 0
29-10-2021 29-11-2021 33-132209 -10.000 -10.000 -10.000 0 -10.000 -17 0 0 0 0 0 0 0 -10.000 0 0 0
02-11-2021 02-12-2021   33-132345 -10.000 -10.000 -10.000 0 -10.000 -20 0 0 0 0 0 0 0 -10.000 0 0 0
04-11-2021 06-12-2021 33-132485 -10.004 -10.004 -10.004 0 -10.004 -24 0 0 0 0 0 0 0 0 -10.004 0 0
06-11-2021 06-12-2021   33-132602 -5.000 -5.000 -5.000 0 -5.000 -24 0 0 0 0 0 0 0 0 -5.000 0 0
09-11-2021 09-12-2021 33-132710 -10.043 -10.043 -10.043 0 -10.043 -27 0 0 0 0 0 0 0 0 -10.043 0 0
11-11-2021 13-12-2021   33-132808 -10.000 -10.000 -10.000 0 -10.000 -31 0 0 0 0 0 0 0 0 0 -10.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES -50.608.145 0 -47.248.447 -47.597.547 349.100   -50.696.697 1.462.300 1.462.300 0 174.550 0 0 174.550 0 174.550 0
31-10-2018 30-11-2018 33-4846498 -865.833 0 -865.833 -865.833 0 1.078 -865.833 0 0 0 0 0 0 0 0 0 0
26-11-2018 26-12-2018   33-4896780 -64.895 0 -64.895 -64.895 0 1.052 -64.895 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019   PP-1624 517.786 0 472.866 472.866 0 934 472.866 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019   33-5518716 -51.205 0 -51.205 -51.205 0 872 -51.205 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019   PP-2558 390.445 0 390.445 390.445 0 865 390.445 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019   PP-2559 523.012 0 523.012 523.012 0 865 523.012 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019   PP-2968 1.823.681 0 1.823.681 1.823.681 0 841 1.823.681 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019   PP-2969 523.847 0 523.847 523.847 0 841 523.847 0 0 0 0 0 0 0 0 0 0
03-07-2019 05-08-2019 33-5594893 -1.375.069 0 -1 -1 0 830 -1 0 0 0 0 0 0 0 0 0 0
01-08-2019 02-09-2019   33-5658628 -690.450 0 -1 -1 0 802 -1 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 33-6023073 -3.532.671 0 -2.193.570 -2.193.570 0 662 -2.193.570 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020   33-6023106 -9.903 0 -9.903 -9.903 0 662 -9.903 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 33-6023023 -94.507 0 -94.507 -94.507 0 662 -94.507 0 0 0 0 0 0 0 0 0 0
14-02-2020 14-02-2020   PP-5832 113.219 0 113.219 113.219 0 637 113.219 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-03-2020 33-6182874 -104.944 0 -104.944 -104.944 0 597 -104.944 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020   33-6342923 -105.568 0 -105.568 -105.568 0 515 -105.568 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   PP-10379 53.696 0 53.696 53.696 0 361 53.696 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020   PP-10850 53.972 0 53.972 53.972 0 331 53.972 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-01-2021   PP-11424 53.977 0 53.977 53.977 0 298 53.977 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6751433 -18.331.447 0 -18.331.447 -18.331.447 0 263 -18.331.447 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6749099 -6.838.033 0 -6.838.033 -6.838.033 0 263 -6.838.033 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6751839 -539.832 0 -539.832 -539.832 0 263 -539.832 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6750229 -3.954.960 0 -3.954.960 -3.954.960 0 263 -3.954.960 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749403 -10.154.767 0 -10.154.767 -10.154.767 0 263 -10.154.767 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6748827 -4.020.557 0 -4.020.557 -4.020.557 0 263 -4.020.557 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749402 -12.700.689 0 -12.700.689 -12.700.689 0 263 -12.700.689 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-04-2021   PP-12305 1.287.750 0 1.287.750 1.287.750 0 196 1.287.750 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-05-2021   PP-12310 1.287.750 0 1.287.750 1.287.750 0 166 1.287.750 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-06-2021   PP-12309 1.287.500 0 1.287.500 1.287.500 0 135 1.287.500 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-07-2021   PP-12308 1.287.750 0 1.287.750 1.287.750 0 105 1.287.750 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-07-2021   PP-13784 174.550 0 174.550 174.550 0 105 174.550 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-08-2021   PP-12311 1.287.750 0 1.287.750 1.287.750 0 74 0 1.287.750 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   PP-13790 174.550 0 174.550 174.550 0 74 0 174.550 0 0 0 0 0 0 0 0 0
19-03-2021 30-09-2021   PP-12312 1.287.750 0 1.287.750 1.287.750 0 43 0 0 1.287.750 0 0 0 0 0 0 0 0
29-06-2021 30-09-2021   PP-13786 174.550 0 174.550 174.550 0 43 0 0 174.550 0 0 0 0 0 0 0 0
29-06-2021 30-10-2021   PP-13787 174.550 0 174.550 174.550 0 13 0 0 0 0 174.550 0 0 0 0 0 0
29-06-2021 30-11-2021   PP-13788 174.550 0 174.550 0 174.550 -18 0 0 0 0 0 0 0 174.550 0 0 0
29-06-2021 30-12-2021   PP-13789 174.550 0 174.550 0 174.550 -48 0 0 0 0 0 0 0 0 0 174.550 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A. -401.400 0 -388.786 -310.854 -77.932   -255.799 -32.986 0 -22.069 0 0 -77.932 0 0 0 0
13-08-2020 14-09-2020 33-620449 -4.305 0 -4.305 -4.305 0 424 -4.305 0 0 0 0 0 0 0 0 0 0
13-08-2020 14-09-2020   34-585757 -16.933 0 -16.933 -16.933 0 424 -16.933 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020 34-589384 -16.916 0 -16.916 -16.916 0 417 -16.916 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020   33-624379 -4.301 0 -4.301 -4.301 0 417 -4.301 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020 33-646395 -4.301 0 -4.301 -4.301 0 386 -4.301 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020   34-680801 -16.918 0 -16.918 -16.918 0 386 -16.918 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020 34-690773 -16.936 0 -16.936 -16.936 0 354 -16.936 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020   33-658949 -4.305 0 -4.305 -4.305 0 354 -4.305 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 34-704014 -16.998 0 -16.998 -16.998 0 333 -16.998 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020   33-676027 -4.322 0 -4.242 -4.242 0 333 -4.242 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021   PP-13117 54.186 0 54.186 54.186 0 269 54.186 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   34-775533 -17.153 0 -17.153 -17.153 0 256 -17.153 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 33-756404 -4.361 0 -4.240 -4.240 0 256 -4.240 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021   34-793300 -43.117 0 -43.117 -43.117 0 228 -43.117 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 34-791317 -42.897 0 -42.897 -42.897 0 228 -42.897 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021   33-812882 -10.799 0 -10.799 -10.799 0 228 -10.799 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 34-855306 -17.271 0 -5.897 -5.897 0 207 -5.897 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   33-832711 -4.391 0 -4.357 -4.357 0 207 -4.357 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-861631 -4.408 0 -3.605 -3.605 0 179 -3.605 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   34-925232 -17.337 0 -17.337 -17.337 0 179 -17.337 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 34-941373 -43.643 0 -43.643 -43.643 0 135 -43.643 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-885389 -10.987 0 -10.785 -10.785 0 135 -10.785 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 34-1031576 -43.983 0 -43.983 -43.983 0 88 0 -43.983 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-965295 -11.073 0 -11.073 -11.073 0 88 0 -11.073 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   PP-14783 22.070 0 22.070 22.070 0 78 0 22.070 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-1019084 -22.069 0 -22.069 -22.069 0 25 0 0 0 -22.069 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-1071493 -55.730 0 -55.730 0 -55.730 -3 0 0 0 0 0 0 -55.730 0 0 0 0
14-10-2021 15-11-2021   33-1071494 -22.202 0 -22.202 0 -22.202 -3 0 0 0 0 0 0 -22.202 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. -19.225.994 0 -19.225.994 -19.225.994 0   -19.225.994 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-02-2019 33-909485 -2.466.636 0 -2.466.636 -2.466.636 0 1.009 -2.466.636 0 0 0 0 0 0 0 0 0 0
21-03-2019 22-04-2019   33-929159 -3.690 0 -3.690 -3.690 0 935 -3.690 0 0 0 0 0 0 0 0 0 0
28-03-2019 29-04-2019 33-931778 -2.092.423 0 -2.092.423 -2.092.423 0 928 -2.092.423 0 0 0 0 0 0 0 0 0 0
07-06-2019 08-07-2019   33-952829 -1.926.665 0 -1.926.665 -1.926.665 0 858 -1.926.665 0 0 0 0 0 0 0 0 0 0
27-06-2019 29-07-2019 33-955232 -1.980.829 0 -1.980.829 -1.980.829 0 837 -1.980.829 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-08-2019   33-963695 -1.986.318 0 -1.986.318 -1.986.318 0 806 -1.986.318 0 0 0 0 0 0 0 0 0 0
29-08-2019 30-09-2019 33-973195 -2.010.817 0 -2.010.817 -2.010.817 0 774 -2.010.817 0 0 0 0 0 0 0 0 0 0
18-10-2019 18-11-2019   33-988091 -6.758.616 0 -6.758.616 -6.758.616 0 725 -6.758.616 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -7.231.981 0 -7.231.981 0 -7.231.981   0 0 0 0 0 0 -7.124.602 -107.379 0 0 0
22-10-2021 22-11-2021 34-1071431 -4.812.270 0 -4.812.270 0 -4.812.270 -10 0 0 0 0 0 0 -4.812.270 0 0 0 0
22-10-2021 22-11-2021   33-1103207 -2.312.332 0 -2.312.332 0 -2.312.332 -10 0 0 0 0 0 0 -2.312.332 0 0 0 0
28-10-2021 29-11-2021 34-1071872 -45.851 0 -45.851 0 -45.851 -17 0 0 0 0 0 0 0 -45.851 0 0 0
28-10-2021 29-11-2021   33-1103773 -61.528 0 -61.528 0 -61.528 -17 0 0 0 0 0 0 0 -61.528 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995007207SF TV CABLE COLOR SA 169.536 0 169.536 169.536 0   169.536 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021   PP-12095 34.816 0 34.816 34.816 0 255 34.816 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   PP-12553 33.680 0 33.680 33.680 0 220 33.680 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-12924 33.680 0 33.680 33.680 0 191 33.680 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   PP-13393 33.680 0 33.680 33.680 0 163 33.680 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13928 33.680 0 33.680 33.680 0 129 33.680 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -3.381.972 0 -3.381.972 -293.317 -3.088.655   2.878.640 0 -577.151 -1.122.250 -1.472.556 0 -1.303.778 -1.784.877 0 0 0
21-11-2019 22-11-2019   61-1265549 2.000.000 0 2.000.000 2.000.000 0 721 2.000.000 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019   61-1265551 158.704 0 158.704 158.704 0 721 158.704 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019   61-1265550 548.829 0 548.829 548.829 0 721 548.829 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   61-1379711 171.107 0 171.107 171.107 0 140 171.107 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-12548251 -577.151 0 -577.151 -577.151 0 43 0 0 -577.151 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-12830416 -1.122.250 0 -1.122.250 -1.122.250 0 25 0 0 0 -1.122.250 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-12844313 -1.472.556 0 -1.472.556 -1.472.556 0 11 0 0 0 0 -1.472.556 0 0 0 0 0 0
15-10-2021 15-11-2021   33-12860974 -1.303.778 0 -1.303.778 0 -1.303.778 -3 0 0 0 0 0 0 -1.303.778 0 0 0 0
29-10-2021 29-11-2021 33-12874194 -243.570 0 -243.570 0 -243.570 -17 0 0 0 0 0 0 0 -243.570 0 0 0
31-10-2021 30-11-2021   33-13113133 -1.541.307 0 -1.541.307 0 -1.541.307 -18 0 0 0 0 0 0 0 -1.541.307 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995413809P AGUAS DEL VALLE S.A. -1.398.047 -203.350 -1.398.047 -1.373.519 -24.528   -1.310.505 -21.281 -20.432 0 -21.301 0 0 -24.528 0 0 0
03-05-2019 03-06-2019 33-651450 -743.721 0 -743.721 -743.721 0 893 -743.721 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-07-2019   33-656666 -29.992 0 -29.992 -29.992 0 862 -29.992 0 0 0 0 0 0 0 0 0 0
02-07-2019 05-08-2019 33-661806 -25.203 0 -25.203 -25.203 0 830 -25.203 0 0 0 0 0 0 0 0 0 0
02-08-2019 02-09-2019   33-666971 -25.621 0 -25.621 -25.621 0 802 -25.621 0 0 0 0 0 0 0 0 0 0
03-09-2019 03-10-2019 33-672181 -25.817 0 -25.817 -25.817 0 771 -25.817 0 0 0 0 0 0 0 0 0 0
02-10-2019 04-11-2019   33-677389 -24.056 0 -24.056 -24.056 0 739 -24.056 0 0 0 0 0 0 0 0 0 0
05-11-2019 05-12-2019 33-682472 -7.330 0 -7.330 -7.330 0 708 -7.330 0 0 0 0 0 0 0 0 0 0
03-12-2019 06-01-2020   33-687798 -22.992 0 -22.992 -22.992 0 676 -22.992 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-02-2020 33-693059 -24.504 0 -24.504 -24.504 0 648 -24.504 0 0 0 0 0 0 0 0 0 0
04-02-2020 04-03-2020   33-698347 -23.610 0 -23.610 -23.610 0 618 -23.610 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 33-703516 -21.650 0 -21.650 -21.650 0 585 -21.650 0 0 0 0 0 0 0 0 0 0
02-04-2020 04-05-2020   33-708766 -21.951 0 -21.951 -21.951 0 557 -21.951 0 0 0 0 0 0 0 0 0 0
05-05-2020 08-06-2020 33-713930 -26.048 0 -26.048 -26.048 0 522 -26.048 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-07-2020   33-719123 -21.519 0 -21.519 -21.519 0 498 -21.519 0 0 0 0 0 0 0 0 0 0
02-07-2020 03-08-2020 33-724295 -22.535 0 -22.535 -22.535 0 466 -22.535 0 0 0 0 0 0 0 0 0 0
04-08-2020 07-09-2020   33-729493 -26.281 0 -26.281 -26.281 0 431 -26.281 0 0 0 0 0 0 0 0 0 0
02-09-2020 05-10-2020 33-734672 -22.000 0 -22.000 -22.000 0 403 -22.000 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020   33-739832 -22.000 -22.000 -22.000 -22.000 0 375 -22.000 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 33-745076 -22.685 -22.685 -22.685 -22.685 0 344 -22.685 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021   33-750503 -19.324 -19.324 -19.324 -19.324 0 312 -19.324 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-755761 -22.034 -22.034 -22.034 -22.034 0 277 -22.034 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   33-761325 -17.031 -17.031 -17.031 -17.031 0 255 -17.031 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-766737 -17.871 -17.871 -17.871 -17.871 0 221 -17.871 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-771901 -19.108 -19.108 -19.108 -19.108 0 191 -19.108 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-777501 -16.546 0 -16.546 -16.546 0 158 -16.546 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-782857 -18.337 -18.337 -18.337 -18.337 0 130 -18.337 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-788160 -20.739 0 -20.739 -20.739 0 102 -20.739 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-793223 -21.281 0 -21.281 -21.281 0 71 0 -21.281 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-798596 -20.432 -20.432 -20.432 -20.432 0 39 0 0 -20.432 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-804009 -21.301 0 -21.301 -21.301 0 11 0 0 0 0 -21.301 0 0 0 0 0 0
02-11-2021 02-12-2021 33-809507 -24.528 -24.528 -24.528 0 -24.528 -20 0 0 0 0 0 0 0 -24.528 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995441403P ROYAL SANTIAGO HOTEL S.A. -83.300 -83.300 -83.300 -83.300 0   0 0 0 0 0 -83.300 0 0 0 0 0
07-10-2021 08-11-2021 33-163507 -83.300 -83.300 -83.300 -83.300 0 4 0 0 0 0 0 -83.300 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA -7.835.465 0 -7.835.465 -5.946.990 -1.888.475   -2.840.268 -1.553.193 -1.553.529 0 0 0 0 0 0 0 -1.888.475
05-08-2021 05-08-2021   AS-72419 -1.287.900 0 -1.287.900 -1.287.900 0 99 -1.287.900 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72420 -1.287.900 0 -1.287.900 -1.287.900 0 99 -1.287.900 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72421 -264.468 0 -264.468 -264.468 0 99 -264.468 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73993 -1.287.900 0 -1.287.900 -1.287.900 0 81 0 -1.287.900 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73995 -265.293 0 -265.293 -265.293 0 81 0 -265.293 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76180 -1.287.900 0 -1.287.900 -1.287.900 0 52 0 0 -1.287.900 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76181 -265.629 0 -265.629 -265.629 0 52 0 0 -265.629 0 0 0 0 0 0 0 0
30-09-2021 11-02-2022   AS-78339 -333.061 0 -333.061 0 -333.061 -91 0 0 0 0 0 0 0 0 0 0 -333.061
30-09-2021 11-02-2022   AS-78340 -267.514 0 -267.514 0 -267.514 -91 0 0 0 0 0 0 0 0 0 0 -267.514
29-09-2021 11-02-2022   AS-78341 -1.287.900 0 -1.287.900 0 -1.287.900 -91 0 0 0 0 0 0 0 0 0 0 -1.287.900
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995651807P SOUTH WINDS FLOORS S.P.A. -257.040 -257.040 -257.040 -257.040 0   0 0 -171.360 0 0 -85.680 0 0 0 0 0
31-08-2021 30-09-2021 33-3419 -171.360 -171.360 -171.360 -171.360 0 43 0 0 -171.360 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-3483 -85.680 -85.680 -85.680 -85.680 0 4 0 0 0 0 0 -85.680 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995840308P ARCHIPIELAGO S A 896.000 0 3.500 3.500 0   0 3.500 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15153 896.000 0 3.500 3.500 0 65 0 3.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995933500P TANDEM SA     -26.400.000 0 -26.400.000 0 -26.400.000   0 0 0 0 0 0 0 0 -26.400.000 0 0
09-11-2021 09-12-2021 34-32265 -19.050.000 0 -19.050.000 0 -19.050.000 -27 0 0 0 0 0 0 0 0 -19.050.000 0 0
09-11-2021 09-12-2021   34-32264 -7.350.000 0 -7.350.000 0 -7.350.000 -27 0 0 0 0 0 0 0 0 -7.350.000 0 0